Unit Prices

Balanced Option

Perpetual Select Super Plan

As of Date	Entry Price	Exit Price
12/12/2017	55.018160	54.875483
11/12/2017	54.982126	54.839543
08/12/2017	54.990936	54.848331
07/12/2017	54.853330	54.711081
06/12/2017	54.637134	54.495446
05/12/2017	54.587256	54.445697
04/12/2017	54.674152	54.532367
01/12/2017	54.714618	54.572729
30/11/2017	54.757301	54.615301
29/11/2017	54.764832	54.622813
28/11/2017	54.732549	54.590613
27/11/2017	54.605157	54.463552
24/11/2017	54.629991	54.488321
23/11/2017	54.572381	54.430860
22/11/2017	54.639341	54.497647
21/11/2017	54.578231	54.436696
20/11/2017	54.492166	54.350854
17/11/2017	54.524681	54.383284
16/11/2017	54.402371	54.261291
15/11/2017	54.262263	54.121547
14/11/2017	54.317019	54.176161
13/11/2017	54.409777	54.268679
10/11/2017	54.337136	54.196226
09/11/2017	54.378507	54.237489
08/11/2017	54.325389	54.184510
07/11/2017	54.365068	54.224085
06/11/2017	54.199529	54.058976
03/11/2017	54.188229	54.047705
02/11/2017	53.916519	53.776700
01/11/2017	54.041324	53.901181

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