Unit Prices

Balanced Option

Perpetual Select Account Based Pension Plan

As of Date	Entry Price	Exit Price
01/11/2019	58.605781	58.453801
31/10/2019	58.508215	58.356488
30/10/2019	58.551311	58.399472
29/10/2019	58.628394	58.476355
28/10/2019	58.701334	58.549107
25/10/2019	58.675683	58.523522
24/10/2019	58.594347	58.442397
23/10/2019	58.462461	58.310853
22/10/2019	58.388658	58.237241
21/10/2019	58.405075	58.253616
18/10/2019	58.300191	58.149004
17/10/2019	58.478343	58.326694
16/10/2019	58.703785	58.551551
15/10/2019	58.490243	58.338563
14/10/2019	58.300307	58.149120
11/10/2019	58.181202	58.030323
10/10/2019	57.985073	57.834703
09/10/2019	57.997954	57.847551
08/10/2019	57.971173	57.820839
04/10/2019	58.001947	57.851533
03/10/2019	57.857018	57.706980
02/10/2019	58.091038	57.940393
01/10/2019	58.495680	58.343985
30/09/2019	58.399712	58.248266
27/09/2019	58.328146	58.176886
26/09/2019	58.373252	58.221875
25/09/2019	58.407888	58.256422
24/09/2019	58.345968	58.194661
23/09/2019	58.510059	58.358327
20/09/2019	58.467056	58.315436

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