Unit Prices

Balanced Option

Perpetual Select Account Based Pension Plan

As of Date	Entry Price	Exit Price
19/09/2017	49.984525	49.854902
18/09/2017	50.053605	49.923803
15/09/2017	49.948849	49.819318
14/09/2017	50.034114	49.904363
13/09/2017	50.039369	49.909604
12/09/2017	50.003408	49.873737
11/09/2017	49.936449	49.806951
08/09/2017	49.681511	49.552674
07/09/2017	49.716034	49.587107
06/09/2017	49.725487	49.596536
05/09/2017	49.655454	49.526685
04/09/2017	49.820184	49.690987
01/09/2017	49.813615	49.684436
31/08/2017	49.819492	49.690297
30/08/2017	49.670993	49.542183
29/08/2017	49.477929	49.349620
28/08/2017	49.619017	49.490343
25/08/2017	49.697475	49.568596
24/08/2017	49.750264	49.621249
23/08/2017	49.767077	49.638018
22/08/2017	49.773718	49.644642
21/08/2017	49.578598	49.450028
18/08/2017	49.679357	49.550526
17/08/2017	49.754433	49.625406
16/08/2017	49.866316	49.736999
15/08/2017	49.857074	49.727782
14/08/2017	49.692824	49.563958
11/08/2017	49.489885	49.361545
10/08/2017	49.579060	49.450489
09/08/2017	49.802650	49.673499

1 … 58 59 60 … 85

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