Unit Prices

Balanced Option

Perpetual Select Account Based Pension Plan

As of Date	Entry Price	Exit Price
12/10/2015	45.316502	45.198985
09/10/2015	45.450040	45.332177
08/10/2015	45.441433	45.323592
07/10/2015	45.311801	45.194296
06/10/2015	45.322034	45.204503
02/10/2015	44.967863	44.851250
01/10/2015	44.920724	44.804233
30/09/2015	44.683204	44.567329
29/09/2015	44.261573	44.146791
28/09/2015	44.761496	44.645418
25/09/2015	44.804136	44.687947
24/09/2015	44.818739	44.702512
23/09/2015	44.683459	44.567583
22/09/2015	44.831373	44.715114
21/09/2015	44.821600	44.705366
18/09/2015	44.863941	44.747597
17/09/2015	45.060941	44.944087
16/09/2015	44.908445	44.791986
15/09/2015	44.780064	44.663938
14/09/2015	44.748163	44.632119
11/09/2015	44.871946	44.755581
10/09/2015	44.897236	44.780806
09/09/2015	45.237864	45.120550
08/09/2015	45.043365	44.926556
07/09/2015	44.794160	44.677997
04/09/2015	44.780413	44.664286
03/09/2015	44.807977	44.691778
02/09/2015	44.925284	44.808781
01/09/2015	44.808505	44.692305
31/08/2015	45.260039	45.142668

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