Unit Prices

Balanced Option

Perpetual Select Account Based Pension Plan

As of Date	Entry Price	Exit Price
15/02/2016	43.919010	43.805116
12/02/2016	43.764036	43.650545
11/02/2016	43.769249	43.655744
10/02/2016	43.770320	43.656812
09/02/2016	43.928708	43.814789
08/02/2016	44.279118	44.164291
05/02/2016	44.493239	44.377856
04/02/2016	44.450503	44.335232
03/02/2016	44.387169	44.272061
02/02/2016	44.647112	44.531331
01/02/2016	44.906298	44.789844
31/01/2016	44.785399	44.669259
29/01/2016	44.785399	44.669259
28/01/2016	44.421043	44.305848
27/01/2016	44.439862	44.324618
25/01/2016	44.588946	44.473316
22/01/2016	44.410434	44.295266
21/01/2016	44.133906	44.019455
20/01/2016	44.219743	44.105070
19/01/2016	44.387089	44.271982
18/01/2016	44.295863	44.180992
15/01/2016	44.406062	44.290906
14/01/2016	44.535185	44.419693
13/01/2016	44.611643	44.495953
12/01/2016	44.587217	44.471591
11/01/2016	44.555124	44.439581
08/01/2016	44.725881	44.609895
07/01/2016	44.827242	44.710993
06/01/2016	45.218407	45.101144
05/01/2016	45.371601	45.253940

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Europe

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