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Unit Prices

Balanced Option

Perpetual Select Account Based Pension Plan

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As of Date Entry Price Exit Price

04/09/2015

44.780413

44.664286

03/09/2015

44.807977

44.691778

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
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