Unit Prices

Balanced Option

Perpetual Select Account Based Pension Plan

As of Date	Entry Price	Exit Price
24/11/2015	45.596952	45.478708
23/11/2015	45.781906	45.663182
20/11/2015	45.694947	45.576448
19/11/2015	45.689604	45.571120
18/11/2015	45.586249	45.468032
17/11/2015	45.398106	45.280378
16/11/2015	45.131292	45.014255
13/11/2015	45.119449	45.002443
12/11/2015	45.424434	45.306636
11/11/2015	45.665708	45.547285
10/11/2015	45.605690	45.487422
09/11/2015	45.640495	45.522138
06/11/2015	46.028822	45.909457
05/11/2015	45.858542	45.739619
04/11/2015	45.977461	45.858230
03/11/2015	45.959073	45.839889
02/11/2015	45.818924	45.700104
31/10/2015	45.938509	45.819379
30/10/2015	45.938509	45.819379
29/10/2015	46.052680	45.933253
28/10/2015	46.192394	46.072605
27/10/2015	45.947126	45.827973
26/10/2015	45.988374	45.869115
23/10/2015	46.052609	45.933183
22/10/2015	45.705722	45.587195
21/10/2015	45.572338	45.454157
20/10/2015	45.508213	45.390198
19/10/2015	45.594018	45.475781
16/10/2015	45.642318	45.523956
15/10/2015	45.410644	45.292882

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