Unit Prices

Balanced Option

Perpetual Select Account Based Pension Plan

As of Date	Entry Price	Exit Price
03/11/2014	42.826063	42.715004
31/10/2014	42.796481	42.685498
30/10/2014	42.446175	42.336101
29/10/2014	42.274380	42.164752
28/10/2014	42.300584	42.190887
27/10/2014	42.259064	42.149476
24/10/2014	42.201071	42.091632
23/10/2014	42.141419	42.032136
22/10/2014	42.036245	41.927234
21/10/2014	41.946150	41.837373
20/10/2014	41.777833	41.669492
17/10/2014	41.637786	41.529808
16/10/2014	41.474226	41.366672
15/10/2014	41.457741	41.350231
14/10/2014	41.565718	41.457927
13/10/2014	41.456776	41.349268
10/10/2014	41.639952	41.531969
09/10/2014	41.898027	41.789375
08/10/2014	41.971394	41.862551
07/10/2014	41.902743	41.794078
03/10/2014	42.190039	42.080629
02/10/2014	41.994066	41.885165
01/10/2014	42.237446	42.127914
30/09/2014	42.176723	42.067348
29/09/2014	42.189068	42.079661
26/09/2014	42.258795	42.149207
25/09/2014	42.267580	42.157970
24/09/2014	42.305869	42.196159
23/09/2014	42.380888	42.270984
22/09/2014	42.345074	42.235263

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