Unit Prices

Balanced Option

Perpetual Select Account Based Pension Plan

As of Date	Entry Price	Exit Price
15/05/2019	55.969530	55.824386
14/05/2019	55.790050	55.645372
13/05/2019	55.766242	55.621626
10/05/2019	55.913524	55.768525
09/05/2019	55.850218	55.705384
08/05/2019	55.812098	55.667363
07/05/2019	55.853264	55.708422
06/05/2019	56.089590	55.944135
03/05/2019	56.237354	56.091516
02/05/2019	56.128957	55.983400
01/05/2019	56.136480	55.990904
30/04/2019	56.117935	55.972407
29/04/2019	56.129504	55.983946
26/04/2019	56.234828	56.088997
24/04/2019	56.178839	56.033153
23/04/2019	55.901141	55.756175
18/04/2019	55.576065	55.431942
17/04/2019	55.513997	55.370035
16/04/2019	55.616189	55.471962
15/04/2019	55.599708	55.455524
12/04/2019	55.637925	55.493642
11/04/2019	55.525709	55.381717
10/04/2019	55.533391	55.389379
09/04/2019	55.484507	55.340622
08/04/2019	55.587337	55.443185
05/04/2019	55.539760	55.395731
04/04/2019	55.569609	55.425503
03/04/2019	55.652142	55.507822
02/04/2019	55.623243	55.478997
01/04/2019	55.465089	55.321253

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