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Unit Prices

Balanced Option

Perpetual Select Account Based Pension Plan

As of Date Entry Price Exit Price

19/09/2014

42.472065

42.361924

18/09/2014

42.415720

42.305725

17/09/2014

42.276127

42.166494

16/09/2014

42.349016

42.239194

15/09/2014

42.349632

42.239809

12/09/2014

42.465499

42.355375

11/09/2014

42.485457

42.375281

10/09/2014

42.504263

42.394039

09/09/2014

42.535374

42.425069

08/09/2014

42.439018

42.328963

05/09/2014

42.464212

42.354092

04/09/2014

42.541018

42.430698

03/09/2014

42.653077

42.542467

02/09/2014

42.661133

42.550502

01/09/2014

42.535985

42.425679

31/08/2014

42.500676

42.390461

29/08/2014

42.500676

42.390461

28/08/2014

42.451125

42.341039

27/08/2014

42.578626

42.468208

26/08/2014

42.523002

42.412729

25/08/2014

42.510933

42.400692

22/08/2014

42.462597

42.352481

21/08/2014

42.487275

42.377094

20/08/2014

42.429449

42.319419

19/08/2014

42.407488

42.297515

18/08/2014

42.258506

42.148919

15/08/2014

42.142951

42.033663

14/08/2014

42.073159

41.964052

13/08/2014

41.985274

41.876395

12/08/2014

41.959701

41.850889