Unit Prices

Balanced Option

Perpetual Select Account Based Pension Plan

As of Date	Entry Price	Exit Price
09/03/2018	52.350513	52.214755
08/03/2018	52.248289	52.112795
07/03/2018	52.031256	51.896326
06/03/2018	52.073389	51.938349
05/03/2018	51.983711	51.848904
02/03/2018	51.937849	51.803161
01/03/2018	51.994699	51.859863
28/02/2018	52.077123	51.942073
27/02/2018	52.242816	52.107337
26/02/2018	52.287945	52.152349
23/02/2018	52.120854	51.985692
22/02/2018	51.785395	51.651102
21/02/2018	51.824176	51.689783
20/02/2018	51.728957	51.594810
19/02/2018	51.755529	51.621314
16/02/2018	51.656058	51.522100
15/02/2018	51.617891	51.484032
14/02/2018	51.404147	51.270842
13/02/2018	51.300871	51.167835
12/02/2018	51.239500	51.106623
09/02/2018	51.181813	51.049085
08/02/2018	51.274329	51.141362
07/02/2018	51.547081	51.413406
06/02/2018	51.398305	51.265016
05/02/2018	51.702460	51.568382
02/02/2018	52.322568	52.186882
01/02/2018	52.422645	52.286699
31/01/2018	52.253058	52.117552
30/01/2018	52.149739	52.014502
29/01/2018	52.368850	52.233045

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