Unit Prices

Balanced Option

Perpetual Select Account Based Pension Plan

As of Date	Entry Price	Exit Price
03/01/2017	48.401242	48.275725
31/12/2016	48.136052	48.011223
30/12/2016	48.136052	48.011223
29/12/2016	48.185172	48.060216
28/12/2016	48.142078	48.017233
23/12/2016	48.101353	47.976614
22/12/2016	48.015598	47.891081
21/12/2016	47.968708	47.844313
20/12/2016	47.939616	47.815296
19/12/2016	47.821898	47.697884
16/12/2016	47.711504	47.587775
15/12/2016	47.582726	47.459331
14/12/2016	47.491384	47.368227
13/12/2016	47.528429	47.405176
12/12/2016	47.453463	47.330404
09/12/2016	47.562561	47.439219
08/12/2016	47.557434	47.434105
07/12/2016	47.297666	47.175011
06/12/2016	47.067125	46.945068
05/12/2016	46.913727	46.792067
02/12/2016	46.889789	46.768192
01/12/2016	47.081218	46.959125
30/11/2016	47.152074	47.029796
29/11/2016	47.075229	46.953151
28/11/2016	47.051941	46.929923
25/11/2016	47.240730	47.118222
24/11/2016	47.190811	47.068433
23/11/2016	47.230744	47.108263
22/11/2016	47.141442	47.019192
21/11/2016	47.021886	46.899946

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