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Unit Prices

Balanced Option

Perpetual Select Account Based Pension Plan

As of Date Entry Price Exit Price

17/12/2014

42.917587

42.806291

16/12/2014

42.701875

42.591138

15/12/2014

42.748759

42.637901

12/12/2014

42.919782

42.808480

11/12/2014

43.095044

42.983287

10/12/2014

43.076424

42.964716

09/12/2014

43.167943

43.055997

08/12/2014

43.410065

43.297492

05/12/2014

43.432243

43.319612

04/12/2014

43.353420

43.240993

03/12/2014

43.272693

43.160476

02/12/2014

43.106737

42.994950

01/12/2014

42.897428

42.786184

30/11/2014

43.076329

42.964621

28/11/2014

43.076329

42.964621

27/11/2014

43.215231

43.103162

26/11/2014

43.229110

43.117006

25/11/2014

43.073683

42.961982

24/11/2014

43.032137

42.920544

21/11/2014

42.814169

42.703141

20/11/2014

42.809321

42.698306

19/11/2014

42.909885

42.798608

18/11/2014

42.843582

42.732478

17/11/2014

42.838095

42.727005

14/11/2014

42.925957

42.814639

13/11/2014

42.892456

42.781225

Preproduction: 20241113.2 - 17.0.1+1254d9d36ff8a15a8e363672a459ef7ed9e47638