Unit Prices

Balanced Option

Perpetual Select Account Based Pension Plan

As of Date	Entry Price	Exit Price
31/10/2017	51.345812	51.212659
30/10/2017	51.250413	51.117507
27/10/2017	51.272895	51.139932
26/10/2017	51.183406	51.050674
25/10/2017	51.098623	50.966111
24/10/2017	50.960106	50.827953
23/10/2017	50.872134	50.740209
20/10/2017	50.956876	50.824731
19/10/2017	50.835315	50.703486
18/10/2017	50.913283	50.781252
17/10/2017	50.872612	50.740686
16/10/2017	50.764220	50.632575
13/10/2017	50.652636	50.521281
12/10/2017	50.701394	50.569913
11/10/2017	50.745349	50.613754
10/10/2017	50.595559	50.464352
09/10/2017	50.596903	50.465692
06/10/2017	50.554018	50.422919
05/10/2017	50.402360	50.271654
04/10/2017	50.262300	50.131957
03/10/2017	50.409073	50.278349
30/09/2017	50.229830	50.099571
29/09/2017	50.229830	50.099571
28/09/2017	50.123882	49.993898
27/09/2017	50.025072	49.895344
26/09/2017	49.991678	49.862037
25/09/2017	49.883786	49.754425
22/09/2017	49.917776	49.788326
21/09/2017	49.926777	49.797304
20/09/2017	49.874837	49.745499

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