Unit Prices

Balanced Option

Perpetual Select Account Based Pension Plan

As of Date	Entry Price	Exit Price
02/06/2016	46.677813	46.556765
01/06/2016	46.701520	46.580411
31/05/2016	46.813219	46.691820
30/05/2016	46.962257	46.840472
27/05/2016	46.917699	46.796029
26/05/2016	46.808462	46.687076
25/05/2016	46.816764	46.695356
24/05/2016	46.577455	46.456668
23/05/2016	46.456375	46.335902
20/05/2016	46.508000	46.387393
19/05/2016	46.377850	46.257580
18/05/2016	46.444463	46.324020
17/05/2016	46.418853	46.298477
16/05/2016	46.426949	46.306552
13/05/2016	46.328051	46.207910
12/05/2016	46.347710	46.227518
11/05/2016	46.313994	46.193889
10/05/2016	46.359331	46.239110
09/05/2016	46.283458	46.163433
06/05/2016	46.154144	46.034455
05/05/2016	45.918197	45.799119
04/05/2016	45.877976	45.759003
03/05/2016	46.028302	45.908939
02/05/2016	45.766192	45.647509
30/04/2016	45.695604	45.577104
29/04/2016	45.695604	45.577104
28/04/2016	45.710048	45.591510
27/04/2016	45.722834	45.604263
26/04/2016	45.512475	45.394449
22/04/2016	45.540740	45.422641

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