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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

07/09/2015

1.325472

1.322298

04/09/2015

1.326156

1.322981

03/09/2015

1.325403

1.322229

02/09/2015

1.330823

1.327637

01/09/2015

1.330380

1.327195

31/08/2015

1.341839

1.338626

28/08/2015

1.343935

1.340717

27/08/2015

1.340435

1.337226

26/08/2015

1.333779

1.330586

25/08/2015

1.329408

1.326225

24/08/2015

1.319197

1.316038

21/08/2015

1.337385

1.334183

20/08/2015

1.344456

1.341237

19/08/2015

1.351783

1.348547

18/08/2015

1.347931

1.344704

17/08/2015

1.349206

1.345975

14/08/2015

1.348953

1.345724

13/08/2015

1.351420

1.348184

12/08/2015

1.352019

1.348782

11/08/2015

1.358815

1.355561

10/08/2015

1.360782

1.357524

07/08/2015

1.355887

1.352640

06/08/2015

1.367023

1.363750

05/08/2015

1.372826

1.369539

04/08/2015

1.373378

1.370089

31/07/2015

1.375536

1.372243

30/07/2015

1.372631

1.369345

29/07/2015

1.369474

1.366195

28/07/2015

1.364898

1.361630

27/07/2015

1.365573

1.362304
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