Unit Prices

Balanced Option

Perpetual Select Account Based Pension Plan

As of Date	Entry Price	Exit Price
04/01/2019	51.934211	51.799532
03/01/2019	51.841226	51.706789
02/01/2019	51.881600	51.747057
31/12/2018	51.996446	51.861606
28/12/2018	51.955203	51.820470
27/12/2018	51.756957	51.622738
24/12/2018	51.129357	50.996766
21/12/2018	51.242987	51.110101
20/12/2018	51.531882	51.398247
19/12/2018	51.721781	51.587653
18/12/2018	51.835592	51.701169
17/12/2018	51.972834	51.838055
14/12/2018	52.092900	51.957810
13/12/2018	52.267783	52.132239
12/12/2018	52.276479	52.140913
11/12/2018	52.027785	51.892863
10/12/2018	52.037663	51.902716
07/12/2018	52.348041	52.212289
06/12/2018	52.494036	52.357906
05/12/2018	52.436893	52.300910
04/12/2018	52.429010	52.293048
03/12/2018	52.835451	52.698435
30/11/2018	52.539099	52.402851
29/11/2018	52.667994	52.531412
28/11/2018	52.760821	52.623999
27/11/2018	52.525460	52.389248
26/11/2018	52.418937	52.283001
23/11/2018	52.317793	52.182119
22/11/2018	52.268695	52.133149
21/11/2018	52.151799	52.016556

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