Unit Prices

Balanced Option

Perpetual Select Account Based Pension Plan

As of Date	Entry Price	Exit Price
07/08/2014	41.831175	41.722696
06/08/2014	41.807088	41.698671
05/08/2014	41.891702	41.783066
01/08/2014	41.991630	41.882735
31/07/2014	42.241085	42.131543
30/07/2014	42.397688	42.287740
29/07/2014	42.266725	42.157117
28/07/2014	42.239734	42.130195
25/07/2014	42.243063	42.133516
24/07/2014	42.301637	42.191938
23/07/2014	42.256506	42.146924
22/07/2014	42.209517	42.100057
21/07/2014	42.149319	42.040015
18/07/2014	42.140134	42.030853
17/07/2014	42.067446	41.958354
16/07/2014	42.165529	42.056183
15/07/2014	42.092218	41.983062
14/07/2014	42.082232	41.973102
11/07/2014	41.972588	41.863742
10/07/2014	41.922877	41.814160
09/07/2014	41.923202	41.814484
08/07/2014	42.013643	41.904691
07/07/2014	42.126647	42.017401
04/07/2014	42.166192	42.056844
03/07/2014	42.117462	42.008241
02/07/2014	41.904588	41.795919
01/07/2014	41.628621	41.520668
30/06/2014	41.580906	41.473076

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