Unit Prices

Balanced Option

Perpetual Select Account Based Pension Plan

As of Date	Entry Price	Exit Price
08/08/2017	49.759075	49.630037
04/08/2017	49.721891	49.592949
03/08/2017	49.683776	49.554933
02/08/2017	49.660691	49.531908
01/08/2017	49.660959	49.532176
31/07/2017	49.525427	49.396994
28/07/2017	49.465888	49.337610
27/07/2017	49.672135	49.543323
26/07/2017	49.720890	49.591951
25/07/2017	49.590569	49.461968
24/07/2017	49.523159	49.394733
21/07/2017	49.614125	49.485463
20/07/2017	49.584114	49.455530
19/07/2017	49.609251	49.480602
18/07/2017	49.489325	49.360986
17/07/2017	49.768998	49.639935
14/07/2017	49.799127	49.669985
13/07/2017	49.797075	49.667938
12/07/2017	49.721622	49.592681
11/07/2017	49.804647	49.675490
10/07/2017	49.862991	49.733683
07/07/2017	49.785729	49.656622
06/07/2017	49.886955	49.757586
05/07/2017	49.976372	49.846771
04/07/2017	49.960015	49.830456
03/07/2017	49.707679	49.578774
01/07/2017	49.700924	49.572037
30/06/2017	49.700924	49.572037
29/06/2017	49.893094	49.763709
28/06/2017	50.016132	49.886428

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