Unit Prices

Balanced Option

Perpetual Select Account Based Pension Plan

As of Date	Entry Price	Exit Price
07/03/2016	44.978504	44.861863
04/03/2016	44.980998	44.864351
03/03/2016	44.979972	44.863328
02/03/2016	44.968024	44.851410
01/03/2016	44.874191	44.757821
29/02/2016	44.562899	44.447336
26/02/2016	44.553606	44.438067
25/02/2016	44.449886	44.334616
24/02/2016	44.354478	44.239455
23/02/2016	44.499195	44.383797
22/02/2016	44.581779	44.466167
19/02/2016	44.543692	44.428179
18/02/2016	44.543424	44.427912
17/02/2016	44.285907	44.171063
16/02/2016	44.313141	44.198226
15/02/2016	43.919010	43.805116
12/02/2016	43.764036	43.650545
11/02/2016	43.769249	43.655744
10/02/2016	43.770320	43.656812
09/02/2016	43.928708	43.814789
08/02/2016	44.279118	44.164291
05/02/2016	44.493239	44.377856
04/02/2016	44.450503	44.335232
03/02/2016	44.387169	44.272061
02/02/2016	44.647112	44.531331
01/02/2016	44.906298	44.789844
31/01/2016	44.785399	44.669259
29/01/2016	44.785399	44.669259
28/01/2016	44.421043	44.305848
27/01/2016	44.439862	44.324618

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