Unit Prices

Balanced Option

Perpetual Select Account Based Pension Plan

As of Date	Entry Price	Exit Price
09/08/2019	57.555868	57.406611
08/08/2019	57.627175	57.477733
07/08/2019	57.366087	57.217322
06/08/2019	57.136168	56.987999
02/08/2019	57.879251	57.729155
01/08/2019	57.890150	57.740026
31/07/2019	57.913878	57.763692
30/07/2019	58.114556	57.963850
29/07/2019	58.076723	57.926115
26/07/2019	58.056240	57.905685
25/07/2019	57.953544	57.803256
24/07/2019	57.936601	57.786356
23/07/2019	57.672341	57.522782
22/07/2019	57.435745	57.286799
19/07/2019	57.446581	57.297607
18/07/2019	57.428519	57.279592
17/07/2019	57.506399	57.357270
16/07/2019	57.479681	57.330621
15/07/2019	57.481063	57.332000
12/07/2019	57.598101	57.448734
11/07/2019	57.680659	57.531078
10/07/2019	57.677516	57.527943
09/07/2019	57.636782	57.487315
08/07/2019	57.563615	57.414338
05/07/2019	57.814229	57.664302
04/07/2019	57.679661	57.530083
03/07/2019	57.555530	57.406274
02/07/2019	57.426461	57.277539
01/07/2019	57.391638	57.242807
30/06/2019	57.011200	56.863356

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