Unit Prices

Balanced Option

Perpetual Select Account Based Pension Plan

As of Date	Entry Price	Exit Price
15/05/2017	50.067211	49.937374
12/05/2017	50.056478	49.926669
11/05/2017	50.171610	50.041502
10/05/2017	50.144635	50.014597
09/05/2017	50.073935	49.944080
08/05/2017	50.041374	49.911603
05/05/2017	49.932981	49.803492
04/05/2017	49.962794	49.833228
03/05/2017	49.855955	49.726666
02/05/2017	49.875140	49.745801
01/05/2017	49.785666	49.656559
30/04/2017	49.772360	49.643287
28/04/2017	49.772360	49.643287
27/04/2017	49.800219	49.671074
26/04/2017	49.721391	49.592451
24/04/2017	49.423366	49.295198
21/04/2017	49.323005	49.195098
20/04/2017	49.280459	49.152662
19/04/2017	49.191188	49.063623
18/04/2017	49.200580	49.072990
13/04/2017	49.162509	49.035018
12/04/2017	49.421831	49.293668
11/04/2017	49.427492	49.299314
10/04/2017	49.355164	49.227173
07/04/2017	49.250690	49.122971
06/04/2017	49.153563	49.026095
05/04/2017	49.082799	48.955514
04/04/2017	49.098180	48.970856
03/04/2017	49.037916	48.910748
31/03/2017	48.951639	48.824694

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