Unit Prices

Balanced Option

Perpetual Select Account Based Pension Plan

As of Date	Entry Price	Exit Price
19/06/2014	41.614863	41.506945
18/06/2014	41.466515	41.358982
17/06/2014	41.409275	41.301890
16/06/2014	41.319648	41.212496
13/06/2014	41.314456	41.207317
12/06/2014	41.321286	41.214130
11/06/2014	41.450782	41.343290
10/06/2014	41.537347	41.429630
06/06/2014	41.572310	41.464502
05/06/2014	41.476852	41.369292
04/06/2014	41.476007	41.368449
03/06/2014	41.570756	41.462952
02/06/2014	41.672540	41.564473
31/05/2014	41.552055	41.444299
30/05/2014	41.552055	41.444299
29/05/2014	41.616210	41.508289
28/05/2014	41.642231	41.534242
27/05/2014	41.617011	41.509087
26/05/2014	41.583424	41.475587
23/05/2014	41.525607	41.417920
22/05/2014	41.462118	41.354596
21/05/2014	41.377097	41.269795
20/05/2014	41.269207	41.162186
19/05/2014	41.227476	41.120563
16/05/2014	41.321179	41.214023
15/05/2014	41.349399	41.242169
14/05/2014	41.342580	41.235368
13/05/2014	41.307105	41.199985
12/05/2014	41.217963	41.111075

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