Unit Prices

Balanced Option

Perpetual Select Account Based Pension Plan

As of Date	Entry Price	Exit Price
29/01/2015	44.644318	44.528543
28/01/2015	44.335293	44.220320
27/01/2015	44.461723	44.346422
23/01/2015	44.392202	44.277082
22/01/2015	44.013091	43.898954
21/01/2015	43.809354	43.695745
20/01/2015	43.525100	43.412229
19/01/2015	43.477517	43.364768
16/01/2015	43.461727	43.349020
15/01/2015	43.373323	43.260845
14/01/2015	43.530850	43.417963
13/01/2015	43.685670	43.572382
12/01/2015	43.668148	43.554905
09/01/2015	43.733120	43.619708
08/01/2015	43.746476	43.633030
07/01/2015	43.565218	43.452242
06/01/2015	43.407343	43.294776
05/01/2015	43.699084	43.585761
02/01/2015	43.833088	43.719417
31/12/2014	43.684786	43.571500
30/12/2014	43.752232	43.638772
29/12/2014	43.993000	43.878915
24/12/2014	43.814164	43.700542
23/12/2014	43.781109	43.667573
22/12/2014	43.845512	43.731809
19/12/2014	43.556485	43.443532
18/12/2014	43.226365	43.114268
17/12/2014	42.917587	42.806291
16/12/2014	42.701875	42.591138
15/12/2014	42.748759	42.637901

1 … 80 81 82 … 85

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