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Unit Prices

Diversified Option

Perpetual Select Term Allocated Pension Plan

As of Date Entry Price Exit Price

11/01/2016

1.336267

1.333068

08/01/2016

1.339228

1.336021

07/01/2016

1.342082

1.338869

06/01/2016

1.349201

1.345971

05/01/2016

1.351960

1.348723

04/01/2016

1.354461

1.351218

31/12/2015

1.354330

1.351087

30/12/2015

1.357867

1.354616

29/12/2015

1.357714

1.354463

24/12/2015

1.352043

1.348806

23/12/2015

1.350344

1.347111

22/12/2015

1.346672

1.343447

21/12/2015

1.345694

1.342472

18/12/2015

1.345492

1.342270

17/12/2015

1.349014

1.345784

16/12/2015

1.345306

1.342085

15/12/2015

1.337872

1.334669

14/12/2015

1.334329

1.331135

11/12/2015

1.339069

1.335863

10/12/2015

1.340629

1.337419

09/12/2015

1.345961

1.342738

08/12/2015

1.348013

1.344785

07/12/2015

1.348376

1.345148

04/12/2015

1.346408

1.343184

03/12/2015

1.349543

1.346312

02/12/2015

1.352333

1.349096

01/12/2015

1.355102

1.351857

30/11/2015

1.351038

1.347803

27/11/2015

1.354534

1.351291

26/11/2015

1.354490

1.351247

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8