Unit Prices

Balanced Option

Perpetual Select Account Based Pension Plan

As of Date	Entry Price	Exit Price
30/06/2016	46.372796	46.252540
29/06/2016	46.077017	45.957527
28/06/2016	45.852166	45.733260
27/06/2016	45.735160	45.616557
24/06/2016	45.708162	45.589629
23/06/2016	46.334620	46.214462
22/06/2016	46.295266	46.175210
21/06/2016	46.381397	46.261118
20/06/2016	46.305200	46.185119
17/06/2016	46.108915	45.989342
16/06/2016	46.160120	46.040415
15/06/2016	46.004343	45.885041
14/06/2016	46.155451	46.035758
10/06/2016	46.499420	46.378835
09/06/2016	46.678700	46.557650
08/06/2016	46.674263	46.553225
07/06/2016	46.635210	46.514273
06/06/2016	46.677670	46.556623
03/06/2016	46.621630	46.500728
02/06/2016	46.677813	46.556765
01/06/2016	46.701520	46.580411
31/05/2016	46.813219	46.691820
30/05/2016	46.962257	46.840472
27/05/2016	46.917699	46.796029
26/05/2016	46.808462	46.687076
25/05/2016	46.816764	46.695356
24/05/2016	46.577455	46.456668
23/05/2016	46.456375	46.335902
20/05/2016	46.508000	46.387393
19/05/2016	46.377850	46.257580

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