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Unit Prices

Diversified Option

Perpetual Select Term Allocated Pension Plan

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As of Date Entry Price Exit Price

13/07/2016

1.392617

1.389283

12/07/2016

1.391355

1.388024

11/07/2016

1.392022

1.388689

08/07/2016

1.385608

1.382290

07/07/2016

1.384416

1.381101

06/07/2016

1.383268

1.379956

05/07/2016

1.384716

1.381401

04/07/2016

1.385919

1.382601

01/07/2016

1.386386

1.383066

30/06/2016

1.383997

1.380684

29/06/2016

1.377436

1.374138

28/06/2016

1.372771

1.369484

27/06/2016

1.369663

1.366383

24/06/2016

1.369373

1.366094
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