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Unit Prices

Balanced Option

Perpetual Select Account Based Pension Plan

As of Date Entry Price Exit Price

14/10/2014

41.565718

41.457927

13/10/2014

41.456776

41.349268

10/10/2014

41.639952

41.531969

09/10/2014

41.898027

41.789375

08/10/2014

41.971394

41.862551

07/10/2014

41.902743

41.794078

03/10/2014

42.190039

42.080629

02/10/2014

41.994066

41.885165

01/10/2014

42.237446

42.127914

30/09/2014

42.176723

42.067348

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