Unit Prices

Balanced Option

Perpetual Select Account Based Pension Plan

As of Date	Entry Price	Exit Price
16/07/2015	46.172160	46.052423
15/07/2015	46.027503	45.908142
14/07/2015	45.878986	45.760010
13/07/2015	45.696086	45.577585
10/07/2015	45.607222	45.488950
09/07/2015	45.440473	45.322634
08/07/2015	45.372411	45.254748
07/07/2015	45.674234	45.555789
06/07/2015	45.359728	45.242099
03/07/2015	45.653595	45.535204
02/07/2015	45.634539	45.516197
01/07/2015	45.430751	45.312937
30/06/2015	45.116515	44.999517
29/06/2015	45.085081	44.968164
26/06/2015	45.599085	45.480834
25/06/2015	45.637735	45.519384
24/06/2015	45.877845	45.758872
23/06/2015	45.878831	45.759855
22/06/2015	45.683735	45.565265
19/06/2015	45.532517	45.414440
18/06/2015	45.301104	45.183626
17/06/2015	45.569543	45.451370
16/06/2015	45.341935	45.224351
15/06/2015	45.341897	45.224313
12/06/2015	45.507528	45.389515
11/06/2015	45.595498	45.477257
10/06/2015	45.401501	45.283764
09/06/2015	45.336127	45.218558
05/06/2015	45.561141	45.442989
04/06/2015	45.591563	45.473332

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