Unit Prices

Balanced Option

Perpetual Select Account Based Pension Plan

As of Date	Entry Price	Exit Price
16/02/2017	48.362989	48.237572
15/02/2017	48.392852	48.267357
14/02/2017	48.365216	48.239793
13/02/2017	48.307342	48.182069
10/02/2017	48.144258	48.019408
09/02/2017	48.079513	47.954830
08/02/2017	47.907484	47.783248
07/02/2017	47.791670	47.667734
06/02/2017	47.771068	47.647185
03/02/2017	47.751319	47.627488
02/02/2017	47.706295	47.582580
01/02/2017	47.921717	47.797444
31/01/2017	47.831695	47.707655
30/01/2017	47.931205	47.806907
27/01/2017	48.110879	47.986115
25/01/2017	48.076541	47.951866
24/01/2017	47.917697	47.793434
23/01/2017	47.767223	47.643350
20/01/2017	47.894138	47.769936
19/01/2017	47.933273	47.808970
18/01/2017	47.972651	47.848246
17/01/2017	47.966952	47.842562
16/01/2017	48.156502	48.031620
13/01/2017	48.124472	47.999672
12/01/2017	48.173614	48.048687
11/01/2017	48.352794	48.227403
10/01/2017	48.336302	48.210953
09/01/2017	48.469210	48.343517
06/01/2017	48.487425	48.361685
05/01/2017	48.374188	48.248741

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