Unit Prices

Balanced Option

Perpetual Select Account Based Pension Plan

As of Date	Entry Price	Exit Price
23/04/2018	52.334176	52.198460
20/04/2018	52.244606	52.109122
19/04/2018	52.218581	52.083164
18/04/2018	52.216729	52.081317
17/04/2018	52.133193	51.997998
16/04/2018	51.993639	51.858806
13/04/2018	51.931945	51.797272
12/04/2018	51.977137	51.842347
11/04/2018	51.948705	51.813988
10/04/2018	52.068444	51.933418
09/04/2018	51.939990	51.805296
06/04/2018	51.861470	51.726980
05/04/2018	51.998002	51.863157
04/04/2018	51.790093	51.655788
03/04/2018	51.755140	51.620925
31/03/2018	51.864125	51.729628
29/03/2018	51.864125	51.729628
28/03/2018	51.775266	51.640999
27/03/2018	51.796248	51.661927
26/03/2018	51.787980	51.653680
23/03/2018	51.614451	51.480601
22/03/2018	52.112684	51.977543
21/03/2018	52.359791	52.224009
20/03/2018	52.375931	52.240107
19/03/2018	52.409163	52.273253
16/03/2018	52.475288	52.339206
15/03/2018	52.252539	52.117035
14/03/2018	52.151377	52.016135
13/03/2018	52.265225	52.129688
12/03/2018	52.388114	52.252258

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