Unit Prices

Balanced Option

Perpetual Select Account Based Pension Plan

As of Date	Entry Price	Exit Price
27/06/2017	49.908196	49.778772
26/06/2017	49.998316	49.868658
23/06/2017	50.012220	49.882526
22/06/2017	50.003923	49.874249
21/06/2017	49.914962	49.785520
20/06/2017	50.001811	49.872143
19/06/2017	50.153308	50.023247
16/06/2017	49.960138	49.830578
15/06/2017	49.960343	49.830783
14/06/2017	50.102090	49.972162
13/06/2017	50.112598	49.982643
09/06/2017	49.940747	49.811238
08/06/2017	49.971226	49.841638
07/06/2017	49.951460	49.821923
06/06/2017	50.028575	49.898838
05/06/2017	50.307897	50.177436
02/06/2017	50.450587	50.319756
01/06/2017	50.357265	50.226675
31/05/2017	50.105145	49.975210
30/05/2017	50.048907	49.919117
29/05/2017	50.066969	49.937133
26/05/2017	50.135257	50.005244
25/05/2017	50.152595	50.022536
24/05/2017	50.084114	49.954233
23/05/2017	49.948556	49.819027
22/05/2017	49.947846	49.818318
19/05/2017	49.859429	49.730131
18/05/2017	49.767280	49.638220
17/05/2017	49.852290	49.723010
16/05/2017	50.135753	50.005738

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