Unit Prices

Balanced Option

Perpetual Select Account Based Pension Plan

As of Date	Entry Price	Exit Price
18/04/2016	45.384002	45.266310
15/04/2016	45.378700	45.261021
14/04/2016	45.331399	45.213843
13/04/2016	45.287128	45.169686
12/04/2016	45.069582	44.952705
11/04/2016	44.995172	44.878488
08/04/2016	45.061813	44.944957
07/04/2016	45.080235	44.963330
06/04/2016	45.080743	44.963837
05/04/2016	44.959431	44.842840
04/04/2016	45.117901	45.000898
01/04/2016	45.051496	44.934666
31/03/2016	45.188160	45.070975
30/03/2016	45.064023	44.947160
29/03/2016	45.076607	44.959711
24/03/2016	45.155558	45.038458
23/03/2016	45.246602	45.129266
22/03/2016	45.231229	45.113933
21/03/2016	45.267625	45.150234
18/03/2016	45.265601	45.148215
17/03/2016	45.181122	45.063956
16/03/2016	45.165521	45.048395
15/03/2016	45.078765	44.961864
14/03/2016	45.201101	45.083883
11/03/2016	45.103181	44.986216
10/03/2016	45.035976	44.919186
09/03/2016	44.955177	44.838596
08/03/2016	44.908900	44.792439
07/03/2016	44.978504	44.861863
04/03/2016	44.980998	44.864351

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