Unit Prices

Balanced Option

Perpetual Select Account Based Pension Plan

As of Date	Entry Price	Exit Price
28/08/2018	54.708606	54.566732
27/08/2018	54.609060	54.467445
24/08/2018	54.474249	54.332983
23/08/2018	54.482721	54.341433
22/08/2018	54.384490	54.243457
21/08/2018	54.382048	54.241021
20/08/2018	54.503971	54.362628
17/08/2018	54.436637	54.295468
16/08/2018	54.354308	54.213353
15/08/2018	54.381747	54.240721
14/08/2018	54.419983	54.278858
13/08/2018	54.221205	54.080596
10/08/2018	54.349227	54.208286
09/08/2018	54.377762	54.236746
08/08/2018	54.270500	54.129763
07/08/2018	54.233632	54.092991
03/08/2018	54.196503	54.055958
02/08/2018	54.195764	54.055220
01/08/2018	54.213181	54.072592
31/07/2018	54.186304	54.045785
30/07/2018	54.185309	54.044792
27/07/2018	54.306514	54.165683
26/07/2018	54.302188	54.161368
25/07/2018	54.290691	54.149901
24/07/2018	54.156917	54.016474
23/07/2018	54.137012	53.996621
20/07/2018	54.229411	54.088781
19/07/2018	54.302701	54.161880
18/07/2018	54.265435	54.124710
17/07/2018	54.136385	53.995995

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