Unit Prices

Balanced Option

Perpetual Select Account Based Pension Plan

As of Date	Entry Price	Exit Price
18/09/2019	58.181931	58.031050
17/09/2019	58.160962	58.010136
16/09/2019	58.073816	57.923215
13/09/2019	58.067140	57.916556
12/09/2019	58.092978	57.942327
11/09/2019	58.010986	57.860548
10/09/2019	57.864254	57.714197
09/09/2019	57.937811	57.787563
06/09/2019	57.967098	57.816774
05/09/2019	58.011802	57.861362
04/09/2019	57.772926	57.623106
03/09/2019	57.688072	57.538472
02/09/2019	57.832657	57.682682
31/08/2019	57.894066	57.743932
30/08/2019	57.894066	57.743932
29/08/2019	57.707157	57.557507
28/08/2019	57.518758	57.369598
27/08/2019	57.331846	57.183170
26/08/2019	57.237993	57.089561
23/08/2019	57.341777	57.193075
22/08/2019	57.510966	57.361825
21/08/2019	57.499360	57.350250
20/08/2019	57.485731	57.336656
19/08/2019	57.413608	57.264720
16/08/2019	57.168831	57.020577
15/08/2019	56.967646	56.819914
14/08/2019	57.338098	57.189405
13/08/2019	57.528860	57.379673
12/08/2019	57.529721	57.380532
09/08/2019	57.555868	57.406611

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