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Unit Prices

Diversified Option

Perpetual Select Super Plan

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As of Date Entry Price Exit Price

07/05/2015

1.310800

1.307661

06/05/2015

1.313432

1.310287

05/05/2015

1.326221

1.323046

04/05/2015

1.331230

1.328042

01/05/2015

1.328541

1.325360

30/04/2015

1.323770

1.320601

29/04/2015

1.325620

1.322446

28/04/2015

1.335064

1.331868

27/04/2015

1.341828

1.338615
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