Unit Prices

Balanced Option

Perpetual Select Account Based Pension Plan

As of Date	Entry Price	Exit Price
18/02/2019	54.481802	54.340516
15/02/2019	54.465354	54.324111
14/02/2019	54.355771	54.214813
13/02/2019	54.339148	54.198233
12/02/2019	54.329782	54.188891
11/02/2019	54.236923	54.096273
08/02/2019	54.199226	54.058673
07/02/2019	54.192463	54.051928
06/02/2019	54.070179	53.929961
05/02/2019	53.795892	53.656386
04/02/2019	53.578429	53.439487
01/02/2019	53.385991	53.247547
31/01/2019	53.328863	53.190567
30/01/2019	53.450432	53.311822
29/01/2019	53.367323	53.228928
25/01/2019	53.441965	53.303376
24/01/2019	53.271857	53.133710
23/01/2019	53.134088	52.996297
22/01/2019	53.145917	53.008096
21/01/2019	53.290662	53.152465
18/01/2019	53.186411	53.048485
17/01/2019	52.979912	52.842521
16/01/2019	52.866361	52.729265
15/01/2019	52.694757	52.558106
14/01/2019	52.507038	52.370874
11/01/2019	52.596790	52.460393
10/01/2019	52.621733	52.485272
09/01/2019	52.563144	52.426834
08/01/2019	52.386970	52.251117
07/01/2019	52.166886	52.031604

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