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Unit Prices

Balanced Option

Perpetual Select Account Based Pension Plan

As of Date Entry Price Exit Price

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

30/03/2017

48.958761

48.831798