Unit Prices

Balanced Option

Perpetual Select Account Based Pension Plan

As of Date	Entry Price	Exit Price
28/08/2019	57.518758	57.369598
27/08/2019	57.331846	57.183170
26/08/2019	57.237993	57.089561
23/08/2019	57.341777	57.193075
22/08/2019	57.510966	57.361825
21/08/2019	57.499360	57.350250
20/08/2019	57.485731	57.336656
19/08/2019	57.413608	57.264720
16/08/2019	57.168831	57.020577
15/08/2019	56.967646	56.819914
14/08/2019	57.338098	57.189405
13/08/2019	57.528860	57.379673
12/08/2019	57.529721	57.380532
09/08/2019	57.555868	57.406611
08/08/2019	57.627175	57.477733
07/08/2019	57.366087	57.217322
06/08/2019	57.136168	56.987999
02/08/2019	57.879251	57.729155
01/08/2019	57.890150	57.740026
31/07/2019	57.913878	57.763692
30/07/2019	58.114556	57.963850
29/07/2019	58.076723	57.926115
26/07/2019	58.056240	57.905685
25/07/2019	57.953544	57.803256
24/07/2019	57.936601	57.786356
23/07/2019	57.672341	57.522782
22/07/2019	57.435745	57.286799
19/07/2019	57.446581	57.297607
18/07/2019	57.428519	57.279592
17/07/2019	57.506399	57.357270

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Europe

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