Unit Prices

Balanced Option

Perpetual Select Account Based Pension Plan

As of Date	Entry Price	Exit Price
09/12/2015	45.134675	45.017630
08/12/2015	45.241767	45.124443
07/12/2015	45.324806	45.207268
04/12/2015	45.225692	45.108410
03/12/2015	45.376492	45.258819
02/12/2015	45.514799	45.396767
01/12/2015	45.651861	45.533474
30/11/2015	45.432201	45.314384
27/11/2015	45.612641	45.494356
26/11/2015	45.609521	45.491244
25/11/2015	45.522842	45.404789
24/11/2015	45.596952	45.478708
23/11/2015	45.781906	45.663182
20/11/2015	45.694947	45.576448
19/11/2015	45.689604	45.571120
18/11/2015	45.586249	45.468032
17/11/2015	45.398106	45.280378
16/11/2015	45.131292	45.014255
13/11/2015	45.119449	45.002443
12/11/2015	45.424434	45.306636
11/11/2015	45.665708	45.547285
10/11/2015	45.605690	45.487422
09/11/2015	45.640495	45.522138
06/11/2015	46.028822	45.909457
05/11/2015	45.858542	45.739619
04/11/2015	45.977461	45.858230
03/11/2015	45.959073	45.839889
02/11/2015	45.818924	45.700104
31/10/2015	45.938509	45.819379
30/10/2015	45.938509	45.819379

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