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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

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

28/04/2015

46.079045

45.959550

27/04/2015

46.358638

46.238418
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