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Unit Prices

Diversified Option

Perpetual Select Term Allocated Pension Plan

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As of Date Entry Price Exit Price

18/03/2015

1.377833

1.374534

17/03/2015

1.377192

1.373894

16/03/2015

1.374673

1.371382

13/03/2015

1.374377

1.371087

12/03/2015

1.376233

1.372938

11/03/2015

1.371358

1.368075

10/03/2015

1.370743

1.367461

09/03/2015

1.371176

1.367893

06/03/2015

1.380206

1.376902

05/03/2015

1.380979

1.377672

04/03/2015

1.379591

1.376288

03/03/2015

1.383621

1.380309

02/03/2015

1.387364

1.384042

28/02/2015

1.383470

1.380157

27/02/2015

1.383470

1.380157

26/02/2015

1.382718

1.379408

25/02/2015

1.383327

1.380015

24/02/2015

1.381146

1.377840

23/02/2015

1.380038

1.376733

20/02/2015

1.377660

1.374361

19/02/2015

1.379442

1.376139

18/02/2015

1.379461

1.376158

17/02/2015

1.375417

1.372124

16/02/2015

1.375306

1.372013

13/02/2015

1.375880

1.372586

12/02/2015

1.364692

1.361425

11/02/2015

1.363726

1.360461

10/02/2015

1.364948

1.361680

09/02/2015

1.364277

1.361010
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