Unit Prices

Balanced Option

Perpetual Select Account Based Pension Plan

As of Date	Entry Price	Exit Price
21/04/2015	46.105340	45.985777
20/04/2015	46.006850	45.887542
17/04/2015	46.007728	45.888419
16/04/2015	46.276973	46.156965
15/04/2015	46.418805	46.298429
14/04/2015	46.436108	46.315688
13/04/2015	46.545352	46.424648
10/04/2015	46.435732	46.315312
09/04/2015	46.299758	46.179691
08/04/2015	46.344723	46.224539
07/04/2015	46.285032	46.165003
02/04/2015	46.261482	46.141514
01/04/2015	46.036261	45.916877
31/03/2015	46.060564	45.941117
30/03/2015	46.068187	45.948720
27/03/2015	45.961135	45.841946
26/03/2015	45.757846	45.639185
25/03/2015	46.007924	45.888614
24/03/2015	46.100987	45.981436
23/03/2015	46.117230	45.997636
20/03/2015	46.228008	46.108127
19/03/2015	46.233632	46.113736
18/03/2015	45.922704	45.803614
17/03/2015	45.861881	45.742950
16/03/2015	45.732584	45.613987
13/03/2015	45.687613	45.569133
12/03/2015	45.669625	45.551192
11/03/2015	45.614629	45.496338
10/03/2015	45.568985	45.450813
09/03/2015	45.641512	45.523152

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