Unit Prices

Balanced Option

Perpetual Select Account Based Pension Plan

As of Date	Entry Price	Exit Price
07/10/2016	47.212563	47.090129
06/10/2016	47.367703	47.244866
05/10/2016	47.286932	47.164305
04/10/2016	47.314736	47.192037
30/09/2016	47.283021	47.160404
29/09/2016	47.226761	47.104290
28/09/2016	47.213050	47.090615
27/09/2016	47.117425	46.995238
26/09/2016	47.164717	47.042407
23/09/2016	47.274948	47.152352
22/09/2016	47.179955	47.057605
21/09/2016	47.100365	46.978222
20/09/2016	46.966910	46.845113
19/09/2016	46.972422	46.850610
16/09/2016	47.056306	46.934277
15/09/2016	46.972496	46.850685
14/09/2016	46.934586	46.812872
13/09/2016	46.894789	46.773179
12/09/2016	47.014982	46.893060
09/09/2016	47.184652	47.062290
08/09/2016	47.412646	47.289693
07/09/2016	47.495461	47.372293
06/09/2016	47.455786	47.332721
05/09/2016	47.577001	47.453622
02/09/2016	47.525365	47.402119
01/09/2016	47.546477	47.423176
31/08/2016	47.597672	47.474239
30/08/2016	47.676575	47.552937
29/08/2016	47.561074	47.437736
26/08/2016	47.518009	47.394782

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