Unit Prices

Balanced Option

Perpetual Select Account Based Pension Plan

As of Date	Entry Price	Exit Price
16/02/2015	45.715571	45.597019
13/02/2015	45.733613	45.615014
12/02/2015	45.455026	45.337150
11/02/2015	45.364289	45.246648
10/02/2015	45.329649	45.212098
09/02/2015	45.230416	45.113122
06/02/2015	45.321260	45.203731
05/02/2015	45.354062	45.236447
04/02/2015	45.278015	45.160597
03/02/2015	45.247525	45.130187
02/02/2015	44.688040	44.572152
31/01/2015	44.568244	44.452667
30/01/2015	44.568244	44.452667
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

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