Unit Prices

Balanced Option

Perpetual Select Account Based Pension Plan

As of Date	Entry Price	Exit Price
09/03/2020	55.958327	55.813213
06/03/2020	58.017305	57.866852
05/03/2020	58.756907	58.604535
04/03/2020	58.883586	58.730886
03/03/2020	58.655582	58.503473
02/03/2020	58.891974	58.739252
29/02/2020	58.797823	58.645345
28/02/2020	58.797823	58.645345
27/02/2020	59.138979	58.985616
26/02/2020	59.805889	59.650797
25/02/2020	60.097790	59.941941
24/02/2020	60.646035	60.488764
21/02/2020	61.370321	61.211172
20/02/2020	61.534451	61.374876
19/02/2020	61.419184	61.259908
18/02/2020	61.214720	61.055975
17/02/2020	61.242544	61.083726
14/02/2020	61.236220	61.077419
13/02/2020	61.138296	60.979749
12/02/2020	61.078310	60.919918
11/02/2020	60.943583	60.785540
10/02/2020	60.879368	60.721492
07/02/2020	60.823782	60.666050
06/02/2020	60.815994	60.658283
05/02/2020	60.661856	60.504544
04/02/2020	60.532699	60.375722
03/02/2020	60.371326	60.214767
31/01/2020	60.487965	60.331104
30/01/2020	60.585499	60.428385
29/01/2020	60.545290	60.388280

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