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Unit Prices

Balanced Option

Perpetual Select Account Based Pension Plan

As of Date Entry Price Exit Price

11/08/2014

41.855944

41.747401

08/08/2014

41.738247

41.630009

07/08/2014

41.831175

41.722696

06/08/2014

41.807088

41.698671

05/08/2014

41.891702

41.783066

01/08/2014

41.991630

41.882735

31/07/2014

42.241085

42.131543

30/07/2014

42.397688

42.287740

29/07/2014

42.266725

42.157117

28/07/2014

42.239734

42.130195

25/07/2014

42.243063

42.133516

24/07/2014

42.301637

42.191938

23/07/2014

42.256506

42.146924

22/07/2014

42.209517

42.100057

21/07/2014

42.149319

42.040015

18/07/2014

42.140134

42.030853