Unit Prices

Balanced Option

Perpetual Select Super Plan

As of Date	Entry Price	Exit Price
07/01/2019	54.681554	54.539751
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

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