Unit Prices

Balanced Option

Perpetual Select Account Based Pension Plan

As of Date	Entry Price	Exit Price
30/03/2017	48.958761	48.831798
29/03/2017	48.916299	48.789447
28/03/2017	48.843821	48.717157
27/03/2017	48.663764	48.537567
24/03/2017	48.655079	48.528904
23/03/2017	48.471885	48.346185
22/03/2017	48.352810	48.227419
21/03/2017	48.400473	48.274958
20/03/2017	48.504812	48.379027
17/03/2017	48.626366	48.500265
16/03/2017	48.605771	48.479724
15/03/2017	48.595848	48.469826
14/03/2017	48.487840	48.362098
13/03/2017	48.523179	48.397346
10/03/2017	48.576349	48.450378
09/03/2017	48.558313	48.432389
08/03/2017	48.509435	48.383638
07/03/2017	48.501674	48.375896
06/03/2017	48.528276	48.402429
03/03/2017	48.598444	48.472416
02/03/2017	48.641821	48.515681
01/03/2017	48.474348	48.348641
28/02/2017	48.304912	48.179645
27/02/2017	48.374357	48.248910
24/02/2017	48.376498	48.251045
23/02/2017	48.363731	48.238312
22/02/2017	48.411689	48.286145
21/02/2017	48.420161	48.294595
20/02/2017	48.350529	48.225144
17/02/2017	48.381297	48.255832

1 … 62 63 64 … 85

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