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Unit Prices

Perpetual Select Term Allocated Pension Plan

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As of Date Entry Price Exit Price

06/10/2016

1.404532

1.401170

05/10/2016

1.402996

1.399637

04/10/2016

1.404138

1.400776

30/09/2016

1.404185

1.400823

29/09/2016

1.402402

1.399044

28/09/2016

1.402210

1.398853

27/09/2016

1.400062

1.396709
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