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Unit Prices

Cash

Perpetual Select Term Allocated Pension Plan

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As of Date Entry Price Exit Price

12/05/2015

21.444408

21.444408

11/05/2015

21.444028

21.444028

08/05/2015

21.442665

21.442665

07/05/2015

21.442266

21.442266

06/05/2015

21.441869

21.441869

05/05/2015

21.441472

21.441472

04/05/2015

21.441075

21.441075

01/05/2015

21.439692

21.439692

30/04/2015

21.439293

21.439293

29/04/2015

21.438896

21.438896
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