Unit Prices

Balanced Option

Perpetual Select Account Based Pension Plan

As of Date	Entry Price	Exit Price
25/01/2018	52.390365	52.254504
24/01/2018	52.451661	52.315640
23/01/2018	52.591819	52.455435
22/01/2018	52.370228	52.234418
19/01/2018	52.343032	52.207294
18/01/2018	52.338638	52.202911
17/01/2018	52.362803	52.227013
16/01/2018	52.360668	52.224883
15/01/2018	52.384065	52.248219
12/01/2018	52.510374	52.374202
11/01/2018	52.465902	52.329845
10/01/2018	52.515159	52.378973
09/01/2018	52.687001	52.550370
08/01/2018	52.663648	52.527078
05/01/2018	52.588769	52.452392
04/01/2018	52.417554	52.281622
03/01/2018	52.367141	52.231340
02/01/2018	52.289209	52.153610
31/12/2017	52.199014	52.063648
29/12/2017	52.199014	52.063648
28/12/2017	52.300672	52.165042
27/12/2017	52.221235	52.085812
22/12/2017	52.285636	52.150046
21/12/2017	52.317285	52.181613
20/12/2017	52.396974	52.261095
19/12/2017	52.465237	52.329181
18/12/2017	52.430431	52.294465
15/12/2017	52.266128	52.130589
14/12/2017	52.211842	52.076443
13/12/2017	52.383705	52.247860

1 … 55 56 57 … 85

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