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Unit Prices

Balanced Option

Perpetual Select Account Based Pension Plan

As of Date Entry Price Exit Price

21/07/2015

46.224282

46.104411

20/07/2015

46.294115

46.174063

17/07/2015

46.224203

46.104331

16/07/2015

46.172160

46.052423

15/07/2015

46.027503

45.908142

14/07/2015

45.878986

45.760010

13/07/2015

45.696086

45.577585

10/07/2015

45.607222

45.488950

09/07/2015

45.440473

45.322634

08/07/2015

45.372411

45.254748

07/07/2015

45.674234

45.555789

06/07/2015

45.359728

45.242099

03/07/2015

45.653595

45.535204

02/07/2015

45.634539

45.516197

01/07/2015

45.430751

45.312937

30/06/2015

45.116515

44.999517

29/06/2015

45.085081

44.968164

26/06/2015

45.599085

45.480834

25/06/2015

45.637735

45.519384

24/06/2015

45.877845

45.758872

23/06/2015

45.878831

45.759855

22/06/2015

45.683735

45.565265

19/06/2015

45.532517

45.414440

18/06/2015

45.301104

45.183626

17/06/2015

45.569543

45.451370

16/06/2015

45.341935

45.224351

15/06/2015

45.341897

45.224313

12/06/2015

45.507528

45.389515

11/06/2015

45.595498

45.477257

10/06/2015

45.401501

45.283764

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8