Unit Prices

Balanced Option

Perpetual Select Super Plan

As of Date	Entry Price	Exit Price
05/06/2018	55.571000	55.426890
04/06/2018	55.544750	55.400708
01/06/2018	55.530856	55.386850
31/05/2018	55.463792	55.319960
30/05/2018	55.425667	55.281934
29/05/2018	55.416777	55.273067
28/05/2018	55.490899	55.346997
25/05/2018	55.505971	55.362029
24/05/2018	55.540218	55.396188
23/05/2018	55.582915	55.438774
22/05/2018	55.461318	55.317492
21/05/2018	55.588669	55.444514
18/05/2018	55.625927	55.481675
17/05/2018	55.658482	55.514145
16/05/2018	55.693294	55.548867
15/05/2018	55.757218	55.612625
14/05/2018	55.797065	55.652368
11/05/2018	55.756966	55.612374
10/05/2018	55.782143	55.637485
09/05/2018	55.754239	55.609654
08/05/2018	55.657885	55.513549
07/05/2018	55.501078	55.357149
04/05/2018	55.381349	55.237731
03/05/2018	55.385798	55.242168
02/05/2018	55.381595	55.237976
01/05/2018	55.437421	55.293658
30/04/2018	55.229401	55.086177
27/04/2018	55.136917	54.993932
26/04/2018	55.009321	54.866668
24/04/2018	54.889000	54.746658

1 … 52 53 54 … 85

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