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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

30/11/2015

1.351038

1.347803

27/11/2015

1.354534

1.351291

26/11/2015

1.354490

1.351247

25/11/2015

1.352453

1.349215

24/11/2015

1.353639

1.350398

23/11/2015

1.356888

1.353640

20/11/2015

1.355441

1.352195

19/11/2015

1.355210

1.351965

18/11/2015

1.353890

1.350649

17/11/2015

1.350109

1.346876

16/11/2015

1.345705

1.342483

13/11/2015

1.345012

1.341792

12/11/2015

1.350542

1.347308

11/11/2015

1.355981

1.352735

10/11/2015

1.354797

1.351554

09/11/2015

1.355241

1.351996

06/11/2015

1.363152

1.359888

05/11/2015

1.360009

1.356753

04/11/2015

1.362488

1.359226

03/11/2015

1.362252

1.358990

02/11/2015

1.360054

1.356798

31/10/2015

1.361920

1.358660

30/10/2015

1.361920

1.358660

29/10/2015

1.364200

1.360934

28/10/2015

1.367200

1.363926

27/10/2015

1.361067

1.357809

26/10/2015

1.361648

1.358388

23/10/2015

1.363268

1.360004

22/10/2015

1.355748

1.352502

21/10/2015

1.352788

1.349549
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