Unit Prices

Balanced Option

Perpetual Select Account Based Pension Plan

As of Date	Entry Price	Exit Price
10/12/2014	43.076424	42.964716
09/12/2014	43.167943	43.055997
08/12/2014	43.410065	43.297492
05/12/2014	43.432243	43.319612
04/12/2014	43.353420	43.240993
03/12/2014	43.272693	43.160476
02/12/2014	43.106737	42.994950
01/12/2014	42.897428	42.786184
30/11/2014	43.076329	42.964621
28/11/2014	43.076329	42.964621
27/11/2014	43.215231	43.103162
26/11/2014	43.229110	43.117006
25/11/2014	43.073683	42.961982
24/11/2014	43.032137	42.920544
21/11/2014	42.814169	42.703141
20/11/2014	42.809321	42.698306
19/11/2014	42.909885	42.798608
18/11/2014	42.843582	42.732478
17/11/2014	42.838095	42.727005
14/11/2014	42.925957	42.814639
13/11/2014	42.892456	42.781225
12/11/2014	42.928011	42.816687
11/11/2014	43.130089	43.018241
10/11/2014	43.149277	43.037380
07/11/2014	43.096319	42.984559
06/11/2014	43.030754	42.919164

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