Unit Prices

Balanced Option

Perpetual Select Account Based Pension Plan

As of Date	Entry Price	Exit Price
29/10/2015	46.052680	45.933253
28/10/2015	46.192394	46.072605
27/10/2015	45.947126	45.827973
26/10/2015	45.988374	45.869115
23/10/2015	46.052609	45.933183
22/10/2015	45.705722	45.587195
21/10/2015	45.572338	45.454157
20/10/2015	45.508213	45.390198
19/10/2015	45.594018	45.475781
16/10/2015	45.642318	45.523956
15/10/2015	45.410644	45.292882
14/10/2015	45.249619	45.132275
13/10/2015	45.255820	45.138460
12/10/2015	45.316502	45.198985
09/10/2015	45.450040	45.332177
08/10/2015	45.441433	45.323592
07/10/2015	45.311801	45.194296
06/10/2015	45.322034	45.204503
02/10/2015	44.967863	44.851250
01/10/2015	44.920724	44.804233
30/09/2015	44.683204	44.567329
29/09/2015	44.261573	44.146791
28/09/2015	44.761496	44.645418
25/09/2015	44.804136	44.687947
24/09/2015	44.818739	44.702512
23/09/2015	44.683459	44.567583
22/09/2015	44.831373	44.715114
21/09/2015	44.821600	44.705366
18/09/2015	44.863941	44.747597
17/09/2015	45.060941	44.944087

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