Unit Prices

Balanced Option

Perpetual Select Account Based Pension Plan

As of Date	Entry Price	Exit Price
23/09/2016	47.274948	47.152352
22/09/2016	47.179955	47.057605
21/09/2016	47.100365	46.978222
20/09/2016	46.966910	46.845113
19/09/2016	46.972422	46.850610
16/09/2016	47.056306	46.934277
15/09/2016	46.972496	46.850685
14/09/2016	46.934586	46.812872
13/09/2016	46.894789	46.773179
12/09/2016	47.014982	46.893060
09/09/2016	47.184652	47.062290
08/09/2016	47.412646	47.289693
07/09/2016	47.495461	47.372293
06/09/2016	47.455786	47.332721
05/09/2016	47.577001	47.453622
02/09/2016	47.525365	47.402119
01/09/2016	47.546477	47.423176
31/08/2016	47.597672	47.474239
30/08/2016	47.676575	47.552937
29/08/2016	47.561074	47.437736
26/08/2016	47.518009	47.394782
25/08/2016	47.632968	47.509444
24/08/2016	47.640478	47.516934
23/08/2016	47.622270	47.498773
22/08/2016	47.492441	47.369281
19/08/2016	47.544671	47.421376
18/08/2016	47.431622	47.308619
17/08/2016	47.498653	47.375477
16/08/2016	47.446625	47.323584
15/08/2016	47.496153	47.372983

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