Unit Prices

Balanced Option

Perpetual Select Account Based Pension Plan

As of Date	Entry Price	Exit Price
09/10/2018	54.231725	54.091089
08/10/2018	54.378111	54.237095
05/10/2018	54.609177	54.467561
04/10/2018	54.656784	54.515045
03/10/2018	54.717755	54.575858
02/10/2018	54.591593	54.450023
30/09/2018	54.707654	54.565783
28/09/2018	54.707654	54.565783
27/09/2018	54.717597	54.575701
26/09/2018	54.613549	54.471922
25/09/2018	54.612657	54.471033
24/09/2018	54.587157	54.445599
21/09/2018	54.631364	54.489691
20/09/2018	54.571729	54.430210
19/09/2018	54.531479	54.390065
18/09/2018	54.607024	54.465414
17/09/2018	54.639770	54.498075
14/09/2018	54.710235	54.568357
13/09/2018	54.612354	54.470730
12/09/2018	54.674644	54.532859
11/09/2018	54.716744	54.574849
10/09/2018	54.580490	54.438949
07/09/2018	54.519068	54.377686
06/09/2018	54.457452	54.316229
05/09/2018	54.633307	54.491628
04/09/2018	54.867885	54.725599
03/09/2018	54.899253	54.756885
31/08/2018	54.925243	54.782808
30/08/2018	54.882374	54.740050
29/08/2018	54.971512	54.828957

1 … 52 53 54 … 85

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