Unit Prices

Balanced Option

Perpetual Select Account Based Pension Plan

As of Date	Entry Price	Exit Price
28/08/2015	45.317329	45.199810
27/08/2015	45.209687	45.092446
26/08/2015	44.902858	44.786414
25/08/2015	44.581439	44.465827
24/08/2015	44.306611	44.191713
21/08/2015	44.923353	44.806855
20/08/2015	45.326183	45.208641
19/08/2015	45.649900	45.531518
18/08/2015	45.609905	45.491626
17/08/2015	45.607225	45.488954
14/08/2015	45.598791	45.480541
13/08/2015	45.650583	45.532199
12/08/2015	45.628693	45.510366
11/08/2015	45.935952	45.816828
10/08/2015	45.948781	45.829624
07/08/2015	45.762136	45.643463
06/08/2015	46.116631	45.997039
05/08/2015	46.299374	46.179308
04/08/2015	46.207409	46.087582
31/07/2015	46.378065	46.257794
30/07/2015	46.351101	46.230901
29/07/2015	46.217749	46.097894
28/07/2015	46.017977	45.898640
27/07/2015	45.990261	45.870997
24/07/2015	46.026153	45.906795
23/07/2015	46.014767	45.895439
22/07/2015	46.071410	45.951934
21/07/2015	46.224282	46.104411
20/07/2015	46.294115	46.174063
17/07/2015	46.224203	46.104331

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