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Unit Prices

Balanced Option

Perpetual Select Account Based Pension Plan

As of Date Entry Price Exit Price

09/06/2015

45.336127

45.218558

05/06/2015

45.561141

45.442989

04/06/2015

45.591563

45.473332

03/06/2015

45.706339

45.587811

02/06/2015

45.883755

45.764767

01/06/2015

46.305690

46.185607

31/05/2015

46.325297

46.205163

29/05/2015

46.325297

46.205163

28/05/2015

46.302703

46.182628

27/05/2015

46.204310

46.084490

26/05/2015

46.182368

46.062605

25/05/2015

46.096312

45.976772

22/05/2015

45.976378

45.857149

21/05/2015

45.895788

45.776768

20/05/2015

45.761350

45.642679

19/05/2015

45.707439

45.588908

18/05/2015

45.695329

45.576829

15/05/2015

45.763551

45.644874

14/05/2015

45.517021

45.398984

13/05/2015

45.449605

45.331743

12/05/2015

45.467889

45.349979

11/05/2015

45.488894

45.370930

08/05/2015

45.539228

45.421133

07/05/2015

45.336893

45.219322

06/05/2015

45.373691

45.256025

05/05/2015

45.790622

45.671875

04/05/2015

46.023579

45.904228

01/05/2015

45.916329

45.797256

30/04/2015

45.711612

45.593070

29/04/2015

45.720278

45.601713

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8