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Unit Prices

Balanced Option

Perpetual Select Super Plan

As of Date Entry Price Exit Price

11/08/2014

44.831037

44.714778

08/08/2014

44.703020

44.587093

07/08/2014

44.801100

44.684919

06/08/2014

44.775690

44.659575

05/08/2014

44.865538

44.749190

01/08/2014

44.976540

44.859904

31/07/2014

45.245317

45.127984

30/07/2014

45.423099

45.305305

29/07/2014

45.283449

45.166017

28/07/2014

45.253537

45.136183

25/07/2014

45.256842

45.139479

24/07/2014

45.324528

45.206989

23/07/2014

45.279172

45.161751

22/07/2014

45.234729

45.117423

21/07/2014

45.165786

45.048660

18/07/2014

45.155817

45.038716

17/07/2014

45.077136

44.960239