Unit Prices

Balanced Option

Perpetual Select Account Based Pension Plan

As of Date	Entry Price	Exit Price
15/07/2016	46.931174	46.809469
14/07/2016	46.862665	46.741138
13/07/2016	46.750126	46.628891
12/07/2016	46.676138	46.555095
11/07/2016	46.694158	46.573068
08/07/2016	46.389021	46.268722
07/07/2016	46.325884	46.205749
06/07/2016	46.267471	46.147487
05/07/2016	46.373088	46.252831
04/07/2016	46.457703	46.337226
01/07/2016	46.461214	46.340728
30/06/2016	46.372796	46.252540
29/06/2016	46.077017	45.957527
28/06/2016	45.852166	45.733260
27/06/2016	45.735160	45.616557
24/06/2016	45.708162	45.589629
23/06/2016	46.334620	46.214462
22/06/2016	46.295266	46.175210
21/06/2016	46.381397	46.261118
20/06/2016	46.305200	46.185119
17/06/2016	46.108915	45.989342
16/06/2016	46.160120	46.040415
15/06/2016	46.004343	45.885041
14/06/2016	46.155451	46.035758
10/06/2016	46.499420	46.378835
09/06/2016	46.678700	46.557650
08/06/2016	46.674263	46.553225
07/06/2016	46.635210	46.514273
06/06/2016	46.677670	46.556623
03/06/2016	46.621630	46.500728

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