Unit Prices

Balanced Option

Perpetual Select Account Based Pension Plan

As of Date	Entry Price	Exit Price
21/09/2015	44.821600	44.705366
18/09/2015	44.863941	44.747597
17/09/2015	45.060941	44.944087
16/09/2015	44.908445	44.791986
15/09/2015	44.780064	44.663938
14/09/2015	44.748163	44.632119
11/09/2015	44.871946	44.755581
10/09/2015	44.897236	44.780806
09/09/2015	45.237864	45.120550
08/09/2015	45.043365	44.926556
07/09/2015	44.794160	44.677997
04/09/2015	44.780413	44.664286
03/09/2015	44.807977	44.691778
02/09/2015	44.925284	44.808781
01/09/2015	44.808505	44.692305
31/08/2015	45.260039	45.142668
28/08/2015	45.317329	45.199810
27/08/2015	45.209687	45.092446
26/08/2015	44.902858	44.786414
25/08/2015	44.581439	44.465827
24/08/2015	44.306611	44.191713
21/08/2015	44.923353	44.806855
20/08/2015	45.326183	45.208641
19/08/2015	45.649900	45.531518
18/08/2015	45.609905	45.491626
17/08/2015	45.607225	45.488954
14/08/2015	45.598791	45.480541
13/08/2015	45.650583	45.532199
12/08/2015	45.628693	45.510366
11/08/2015	45.935952	45.816828

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Europe

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