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Unit Prices

Balanced Option

Perpetual Select Account Based Pension Plan

As of Date Entry Price Exit Price

22/02/2016

44.581779

44.466167

19/02/2016

44.543692

44.428179

18/02/2016

44.543424

44.427912

17/02/2016

44.285907

44.171063

16/02/2016

44.313141

44.198226

15/02/2016

43.919010

43.805116

12/02/2016

43.764036

43.650545

11/02/2016

43.769249

43.655744

10/02/2016

43.770320

43.656812

09/02/2016

43.928708

43.814789

08/02/2016

44.279118

44.164291

05/02/2016

44.493239

44.377856

04/02/2016

44.450503

44.335232

03/02/2016

44.387169

44.272061

02/02/2016

44.647112

44.531331

01/02/2016

44.906298

44.789844

31/01/2016

44.785399

44.669259

29/01/2016

44.785399

44.669259

28/01/2016

44.421043

44.305848

27/01/2016

44.439862

44.324618

25/01/2016

44.588946

44.473316

22/01/2016

44.410434

44.295266

21/01/2016

44.133906

44.019455

20/01/2016

44.219743

44.105070

19/01/2016

44.387089

44.271982

18/01/2016

44.295863

44.180992

15/01/2016

44.406062

44.290906

14/01/2016

44.535185

44.419693

13/01/2016

44.611643

44.495953

12/01/2016

44.587217

44.471591

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8