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Unit Prices

Balanced Option

Perpetual Select Super Plan

As of Date Entry Price Exit Price

04/01/2019

54.446596

54.305402

03/01/2019

54.344683

54.203753

02/01/2019

54.367151

54.226163

31/12/2018

54.511471

54.370108

28/12/2018

54.491354

54.350044

27/12/2018

54.347650

54.206712

24/12/2018

53.673591

53.534401

21/12/2018

53.765244

53.625817

20/12/2018

54.050116

53.909950

19/12/2018

54.240727

54.100067

18/12/2018

54.346793

54.205858

17/12/2018

54.479642

54.338363

14/12/2018

54.590559

54.448991

13/12/2018

54.773908

54.631865

12/12/2018

54.810869

54.668731

11/12/2018

54.545855

54.404404

10/12/2018

54.523690

54.382296

07/12/2018

54.838822

54.696611

06/12/2018

54.999191

54.856564

05/12/2018

54.934257

54.791798

04/12/2018

54.886526

54.744191

03/12/2018

55.344604

55.201082

30/11/2018

55.017410

54.874736

29/11/2018

55.145880

55.002873

28/11/2018

55.271002

55.127671

27/11/2018

55.033952

54.891234

26/11/2018

54.931585

54.789133

23/11/2018

54.827794

54.685612

22/11/2018

54.787480

54.645402

21/11/2018

54.660260

54.518512