Unit Prices

Balanced Option

Perpetual Select Account Based Pension Plan

As of Date	Entry Price	Exit Price
12/08/2016	47.397257	47.274344
11/08/2016	47.332427	47.209681
10/08/2016	47.321088	47.198372
09/08/2016	47.381470	47.258598
08/08/2016	47.380417	47.257547
05/08/2016	47.389194	47.266302
04/08/2016	47.238272	47.115771
03/08/2016	47.231084	47.108601
02/08/2016	47.382096	47.259222
31/07/2016	47.478713	47.355589
29/07/2016	47.478713	47.355589
28/07/2016	47.505620	47.382426
27/07/2016	47.501248	47.378065
26/07/2016	47.415019	47.292060
25/07/2016	47.477631	47.354509
22/07/2016	47.433744	47.310736
21/07/2016	47.359769	47.236952
20/07/2016	47.351831	47.229036
19/07/2016	47.183030	47.060672
18/07/2016	47.026038	46.904087
15/07/2016	46.931174	46.809469
14/07/2016	46.862665	46.741138
13/07/2016	46.750126	46.628891
12/07/2016	46.676138	46.555095
11/07/2016	46.694158	46.573068
08/07/2016	46.389021	46.268722
07/07/2016	46.325884	46.205749
06/07/2016	46.267471	46.147487
05/07/2016	46.373088	46.252831
04/07/2016	46.457703	46.337226

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