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Unit Prices

Balanced Option

Perpetual Select Account Based Pension Plan

As of Date Entry Price Exit Price

25/11/2015

45.522842

45.404789

24/11/2015

45.596952

45.478708

23/11/2015

45.781906

45.663182

20/11/2015

45.694947

45.576448

19/11/2015

45.689604

45.571120

18/11/2015

45.586249

45.468032

17/11/2015

45.398106

45.280378

16/11/2015

45.131292

45.014255

13/11/2015

45.119449

45.002443

12/11/2015

45.424434

45.306636

11/11/2015

45.665708

45.547285

10/11/2015

45.605690

45.487422

09/11/2015

45.640495

45.522138

06/11/2015

46.028822

45.909457

05/11/2015

45.858542

45.739619

04/11/2015

45.977461

45.858230

03/11/2015

45.959073

45.839889

02/11/2015

45.818924

45.700104

31/10/2015

45.938509

45.819379

30/10/2015

45.938509

45.819379

29/10/2015

46.052680

45.933253

28/10/2015

46.192394

46.072605

27/10/2015

45.947126

45.827973

26/10/2015

45.988374

45.869115

23/10/2015

46.052609

45.933183

22/10/2015

45.705722

45.587195

21/10/2015

45.572338

45.454157

20/10/2015

45.508213

45.390198

19/10/2015

45.594018

45.475781

16/10/2015

45.642318

45.523956

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8