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Unit Prices

Balanced Option

Perpetual Select Account Based Pension Plan

As of Date Entry Price Exit Price

30/06/2016

46.372796

46.252540

29/06/2016

46.077017

45.957527

28/06/2016

45.852166

45.733260

27/06/2016

45.735160

45.616557

24/06/2016

45.708162

45.589629

23/06/2016

46.334620

46.214462

22/06/2016

46.295266

46.175210

21/06/2016

46.381397

46.261118

20/06/2016

46.305200

46.185119

17/06/2016

46.108915

45.989342

16/06/2016

46.160120

46.040415

15/06/2016

46.004343

45.885041

14/06/2016

46.155451

46.035758

10/06/2016

46.499420

46.378835

09/06/2016

46.678700

46.557650

08/06/2016

46.674263

46.553225

07/06/2016

46.635210

46.514273

06/06/2016

46.677670

46.556623

03/06/2016

46.621630

46.500728

02/06/2016

46.677813

46.556765

01/06/2016

46.701520

46.580411

31/05/2016

46.813219

46.691820

30/05/2016

46.962257

46.840472

27/05/2016

46.917699

46.796029

26/05/2016

46.808462

46.687076

25/05/2016

46.816764

46.695356

24/05/2016

46.577455

46.456668

23/05/2016

46.456375

46.335902

20/05/2016

46.508000

46.387393

19/05/2016

46.377850

46.257580

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8