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Unit Prices

Diversified Option

Perpetual Select Super Plan

As of Date Entry Price Exit Price

02/02/2015

1.303636

1.300515

31/01/2015

1.300517

1.297404

30/01/2015

1.300517

1.297404

29/01/2015

1.301072

1.297957

28/01/2015

1.294266

1.291167

27/01/2015

1.296864

1.293759

23/01/2015

1.294107

1.291008

22/01/2015

1.286555

1.283475

21/01/2015

1.283002

1.279930

20/01/2015

1.274892

1.271839

19/01/2015

1.274742

1.271690

16/01/2015

1.274983

1.271930

15/01/2015

1.273466

1.270417

14/01/2015

1.277988

1.274928

13/01/2015

1.281956

1.278887

12/01/2015

1.281264

1.278197

09/01/2015

1.284276

1.281201

08/01/2015

1.280924

1.277857

07/01/2015

1.277916

1.274856

06/01/2015

1.275192

1.272139

05/01/2015

1.283331

1.280258

02/01/2015

1.283671

1.280597

31/12/2014

1.280829

1.277762

30/12/2014

1.281057

1.277990

29/12/2014

1.286566

1.283486

24/12/2014

1.279288

1.276225

23/12/2014

1.278218

1.275158

22/12/2014

1.282910

1.279839

19/12/2014

1.273746

1.270697

18/12/2014

1.264963

1.261934

Preproduction: 20241113.2 - 17.0.1+1254d9d36ff8a15a8e363672a459ef7ed9e47638