Unit Prices

Balanced Option

Perpetual Select Account Based Pension Plan

As of Date	Entry Price	Exit Price
21/11/2016	47.021886	46.899946
18/11/2016	47.005295	46.883398
17/11/2016	46.807959	46.686574
16/11/2016	46.715035	46.593891
15/11/2016	46.618829	46.497934
14/11/2016	46.571963	46.451190
11/11/2016	46.612566	46.491688
10/11/2016	46.607129	46.486264
09/11/2016	46.315059	46.194952
08/11/2016	46.386507	46.266215
07/11/2016	46.372858	46.252601
04/11/2016	46.107702	45.988133
03/11/2016	46.175628	46.055883
02/11/2016	46.257399	46.137442
01/11/2016	46.493863	46.373293
31/10/2016	46.658685	46.537687
28/10/2016	46.613847	46.492965
27/10/2016	46.665763	46.544747
26/10/2016	46.718376	46.597223
25/10/2016	46.989818	46.867961
24/10/2016	47.020971	46.899033
21/10/2016	47.016551	46.894625
20/10/2016	47.015637	46.893714
19/10/2016	46.942966	46.821231
18/10/2016	46.860248	46.738728
17/10/2016	46.801881	46.680511
14/10/2016	46.978889	46.857060
13/10/2016	47.055831	46.933803
12/10/2016	47.093426	46.971301
11/10/2016	47.162436	47.040132

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