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Unit Prices

Diversified Option

Perpetual Select Account Based Pension Plan

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As of Date Entry Price Exit Price

24/08/2016

1.413507

1.410123

23/08/2016

1.413006

1.409623

22/08/2016

1.409575

1.406200

19/08/2016

1.411088

1.407710

18/08/2016

1.408548

1.405176

17/08/2016

1.409742

1.406366

16/08/2016

1.408856

1.405483

15/08/2016

1.409736

1.406360
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