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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

07/05/2015

1.356733

1.353485

06/05/2015

1.360512

1.357255

05/05/2015

1.374285

1.370994

04/05/2015

1.379166

1.375864

01/05/2015

1.375940

1.372646

30/04/2015

1.371331

1.368047

29/04/2015

1.374302

1.371012

28/04/2015

1.384784

1.381468

27/04/2015

1.391441

1.388109
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