Unit Prices

Balanced Option

Perpetual Select Account Based Pension Plan

As of Date	Entry Price	Exit Price
11/12/2017	52.402728	52.266834
08/12/2017	52.396305	52.260428
07/12/2017	52.244709	52.109225
06/12/2017	52.034526	51.899587
05/12/2017	51.995016	51.860180
04/12/2017	52.083075	51.948011
01/12/2017	52.126636	51.991458
30/11/2017	52.166981	52.031698
29/11/2017	52.168534	52.033248
28/11/2017	52.126116	51.990940
27/11/2017	52.008364	51.873493
24/11/2017	52.027683	51.892762
23/11/2017	51.978280	51.843487
22/11/2017	52.033989	51.899052
21/11/2017	51.969245	51.834476
20/11/2017	51.889322	51.754760
17/11/2017	51.909518	51.774904
16/11/2017	51.783756	51.649467
15/11/2017	51.659061	51.525096
14/11/2017	51.718489	51.584370
13/11/2017	51.799428	51.665099
10/11/2017	51.735567	51.601403
09/11/2017	51.767817	51.633569
08/11/2017	51.726354	51.592214
07/11/2017	51.746137	51.611946
06/11/2017	51.586558	51.452781
03/11/2017	51.551239	51.417553
02/11/2017	51.309506	51.176448
01/11/2017	51.421363	51.288014
31/10/2017	51.345812	51.212659

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