Unit Prices

Balanced Option

Perpetual Select Account Based Pension Plan

As of Date	Entry Price	Exit Price
21/01/2016	44.133906	44.019455
20/01/2016	44.219743	44.105070
19/01/2016	44.387089	44.271982
18/01/2016	44.295863	44.180992
15/01/2016	44.406062	44.290906
14/01/2016	44.535185	44.419693
13/01/2016	44.611643	44.495953
12/01/2016	44.587217	44.471591
11/01/2016	44.555124	44.439581
08/01/2016	44.725881	44.609895
07/01/2016	44.827242	44.710993
06/01/2016	45.218407	45.101144
05/01/2016	45.371601	45.253940
04/01/2016	45.511487	45.393464
31/12/2015	45.529507	45.411437
30/12/2015	45.668658	45.550227
29/12/2015	45.632816	45.514478
24/12/2015	45.404002	45.286258
23/12/2015	45.317264	45.199744
22/12/2015	45.116543	44.999545
21/12/2015	45.081877	44.964968
18/12/2015	45.067053	44.950183
17/12/2015	45.286836	45.169396
16/12/2015	45.107304	44.990329
15/12/2015	44.732029	44.616027
14/12/2015	44.559629	44.444075
11/12/2015	44.828472	44.712220
10/12/2015	44.899078	44.782643
09/12/2015	45.134675	45.017630
08/12/2015	45.241767	45.124443

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