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Unit Prices

Balanced Option

Perpetual Select Account Based Pension Plan

As of Date Entry Price Exit Price

02/09/2015

44.925284

44.808781

01/09/2015

44.808505

44.692305

31/08/2015

45.260039

45.142668

28/08/2015

45.317329

45.199810

27/08/2015

45.209687

45.092446

26/08/2015

44.902858

44.786414

25/08/2015

44.581439

44.465827

24/08/2015

44.306611

44.191713

21/08/2015

44.923353

44.806855

20/08/2015

45.326183

45.208641

19/08/2015

45.649900

45.531518

18/08/2015

45.609905

45.491626

17/08/2015

45.607225

45.488954

14/08/2015

45.598791

45.480541

13/08/2015

45.650583

45.532199

12/08/2015

45.628693

45.510366

11/08/2015

45.935952

45.816828

10/08/2015

45.948781

45.829624

07/08/2015

45.762136

45.643463

06/08/2015

46.116631

45.997039

05/08/2015

46.299374

46.179308

04/08/2015

46.207409

46.087582

31/07/2015

46.378065

46.257794

30/07/2015

46.351101

46.230901

29/07/2015

46.217749

46.097894

28/07/2015

46.017977

45.898640

27/07/2015

45.990261

45.870997

24/07/2015

46.026153

45.906795

23/07/2015

46.014767

45.895439

22/07/2015

46.071410

45.951934

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8