Unit Prices

Balanced Option

Perpetual Select Account Based Pension Plan

As of Date	Entry Price	Exit Price
05/06/2018	53.062338	52.924733
04/06/2018	53.037528	52.899988
01/06/2018	53.016455	52.878969
31/05/2018	52.952553	52.815233
30/05/2018	52.916433	52.779207
29/05/2018	52.915041	52.777819
28/05/2018	52.985089	52.847685
25/05/2018	52.998693	52.861254
24/05/2018	53.034406	52.896874
23/05/2018	53.063974	52.926365
22/05/2018	52.959879	52.822541
21/05/2018	53.084305	52.946643
18/05/2018	53.122642	52.984881
17/05/2018	53.156321	53.018473
16/05/2018	53.197897	53.059941
15/05/2018	53.263826	53.125699
14/05/2018	53.298351	53.160135
11/05/2018	53.263016	53.124891
10/05/2018	53.282808	53.144632
09/05/2018	53.246479	53.108397
08/05/2018	53.139009	53.001206
07/05/2018	52.978747	52.841360
04/05/2018	52.865233	52.728140
03/05/2018	52.870109	52.733003
02/05/2018	52.870182	52.733076
01/05/2018	52.902905	52.765714
30/04/2018	52.694454	52.557804
27/04/2018	52.592355	52.455969
26/04/2018	52.459007	52.322967
24/04/2018	52.342936	52.207198

1 … 52 53 54 … 85

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