Unit Prices

Balanced Option

Perpetual Select Account Based Pension Plan

As of Date	Entry Price	Exit Price
31/03/2019	55.277772	55.134423
29/03/2019	55.277772	55.134423
28/03/2019	55.245806	55.102539
27/03/2019	55.153276	55.010249
26/03/2019	55.029192	54.886487
25/03/2019	54.974324	54.831761
22/03/2019	55.192699	55.049571
21/03/2019	55.329789	55.186305
20/03/2019	55.258728	55.115428
19/03/2019	55.312813	55.169372
18/03/2019	55.303694	55.160278
15/03/2019	55.248283	55.105010
14/03/2019	55.209877	55.066703
13/03/2019	55.104627	54.961726
12/03/2019	55.052128	54.909363
11/03/2019	55.022384	54.879697
08/03/2019	54.907140	54.764752
07/03/2019	55.075044	54.932220
06/03/2019	55.168790	55.025723
05/03/2019	55.051150	54.908388
04/03/2019	55.015918	54.873248
01/03/2019	54.975933	54.833366
28/02/2019	54.789815	54.647731
27/02/2019	54.734016	54.592077
26/02/2019	54.643455	54.501751
25/02/2019	54.722638	54.580728
22/02/2019	54.744046	54.602081
21/02/2019	54.658028	54.516286
20/02/2019	54.437520	54.296349
19/02/2019	54.513510	54.372142

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