Unit Prices

Balanced Option

Perpetual Select Account Based Pension Plan

As of Date	Entry Price	Exit Price
11/12/2019	59.165154	59.011724
10/12/2019	59.203161	59.049632
09/12/2019	59.224474	59.070890
06/12/2019	59.231222	59.077620
05/12/2019	59.079635	58.926426
04/12/2019	58.875937	58.723256
03/12/2019	59.013384	58.860348
02/12/2019	59.353764	59.199844
30/11/2019	59.641664	59.486998
29/11/2019	59.641664	59.486998
28/11/2019	59.723940	59.569060
27/11/2019	59.658054	59.503345
26/11/2019	59.449344	59.295177
25/11/2019	59.321920	59.168083
22/11/2019	59.105554	58.952278
21/11/2019	59.017080	58.864034
20/11/2019	59.154584	59.001180
19/11/2019	59.300055	59.146275
18/11/2019	59.210454	59.056906
15/11/2019	59.234448	59.080837
14/11/2019	59.101409	58.948144
13/11/2019	58.856868	58.704237
12/11/2019	58.928864	58.776046
11/11/2019	58.903962	58.751209
08/11/2019	58.799496	58.647014
07/11/2019	58.770548	58.618140
06/11/2019	58.611318	58.459323
05/11/2019	58.676624	58.524460
04/11/2019	58.690682	58.538482
01/11/2019	58.605781	58.453801

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