Unit Prices

Balanced Option

Perpetual Select Super Plan

As of Date	Entry Price	Exit Price
02/04/2019	57.980873	57.830513
01/04/2019	57.831291	57.681319
31/03/2019	57.649163	57.499664
29/03/2019	57.649163	57.499664
28/03/2019	57.623965	57.474531
27/03/2019	57.539783	57.390567
26/03/2019	57.416183	57.267288
25/03/2019	57.334446	57.185763
22/03/2019	57.548672	57.399434
21/03/2019	57.701146	57.551512
20/03/2019	57.623669	57.474236
19/03/2019	57.681546	57.531962
18/03/2019	57.676433	57.526863
15/03/2019	57.622105	57.472676
14/03/2019	57.592394	57.443042
13/03/2019	57.485713	57.336638
12/03/2019	57.432759	57.283821
11/03/2019	57.412757	57.263871
08/03/2019	57.272208	57.123686
07/03/2019	57.439396	57.290440
06/03/2019	57.550361	57.401118
05/03/2019	57.428502	57.279575
04/03/2019	57.393686	57.244849
01/03/2019	57.371463	57.222684
28/02/2019	57.178682	57.030403
27/02/2019	57.129042	56.980892
26/02/2019	57.025549	56.877667
25/02/2019	57.107001	56.958908
22/02/2019	57.140758	56.992577
21/02/2019	57.072834	56.924829

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