Unit Prices

Balanced Option

Perpetual Select Account Based Pension Plan

As of Date	Entry Price	Exit Price
12/05/2015	45.467889	45.349979
11/05/2015	45.488894	45.370930
08/05/2015	45.539228	45.421133
07/05/2015	45.336893	45.219322
06/05/2015	45.373691	45.256025
05/05/2015	45.790622	45.671875
04/05/2015	46.023579	45.904228
01/05/2015	45.916329	45.797256
30/04/2015	45.711612	45.593070
29/04/2015	45.720278	45.601713
28/04/2015	46.079045	45.959550
27/04/2015	46.358638	46.238418
24/04/2015	46.286919	46.166886
23/04/2015	46.113378	45.993794
22/04/2015	46.071588	45.952113
21/04/2015	46.105340	45.985777
20/04/2015	46.006850	45.887542
17/04/2015	46.007728	45.888419
16/04/2015	46.276973	46.156965
15/04/2015	46.418805	46.298429
14/04/2015	46.436108	46.315688
13/04/2015	46.545352	46.424648
10/04/2015	46.435732	46.315312
09/04/2015	46.299758	46.179691
08/04/2015	46.344723	46.224539
07/04/2015	46.285032	46.165003
02/04/2015	46.261482	46.141514
01/04/2015	46.036261	45.916877
31/03/2015	46.060564	45.941117
30/03/2015	46.068187	45.948720

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