Unit Prices

Balanced Option

Perpetual Select Account Based Pension Plan

As of Date	Entry Price	Exit Price
16/07/2018	54.121011	53.980661
13/07/2018	54.194450	54.053910
12/07/2018	54.180946	54.040441
11/07/2018	54.015850	53.875773
10/07/2018	54.086872	53.946611
09/07/2018	54.097267	53.956979
06/07/2018	54.054918	53.914740
05/07/2018	53.920895	53.781064
04/07/2018	53.803077	53.663552
03/07/2018	53.860923	53.721248
02/07/2018	53.887077	53.747334
01/07/2018	53.887077	53.747334
30/06/2018	53.765672	53.626244
29/06/2018	53.765672	53.626244
28/06/2018	53.786321	53.646840
27/06/2018	53.616054	53.477014
26/06/2018	53.743309	53.603939
25/06/2018	53.721238	53.581925
22/06/2018	53.921612	53.781779
21/06/2018	53.939928	53.800048
20/06/2018	53.895603	53.755838
19/06/2018	53.725048	53.585725
18/06/2018	53.756454	53.617050
15/06/2018	53.670732	53.531550
14/06/2018	53.413062	53.274548
13/06/2018	53.246045	53.107965
12/06/2018	53.310103	53.171856
08/06/2018	53.244112	53.106037
07/06/2018	53.167761	53.029883
06/06/2018	53.113206	52.975470

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