Unit Prices

Balanced Option

Perpetual Select Super Plan

As of Date	Entry Price	Exit Price
24/04/2018	54.889000	54.746658
23/04/2018	54.890347	54.748002
20/04/2018	54.798787	54.656680
19/04/2018	54.771584	54.629547
18/04/2018	54.777932	54.635878
17/04/2018	54.705318	54.563453
16/04/2018	54.562926	54.421430
13/04/2018	54.491749	54.350438
12/04/2018	54.543100	54.401656
11/04/2018	54.498964	54.357634
10/04/2018	54.639979	54.498284
09/04/2018	54.509969	54.368610
06/04/2018	54.411443	54.270340
05/04/2018	54.579941	54.438401
04/04/2018	54.361771	54.220797
03/04/2018	54.311242	54.170399
31/03/2018	54.448214	54.307016
29/03/2018	54.448214	54.307016
28/03/2018	54.351922	54.210974
27/03/2018	54.376241	54.235229
26/03/2018	54.385487	54.244452
23/03/2018	54.153380	54.012946
22/03/2018	54.647155	54.505441
21/03/2018	54.901210	54.758837
20/03/2018	54.916527	54.774115
19/03/2018	54.943991	54.801507
16/03/2018	55.036751	54.894027
15/03/2018	54.815138	54.672988
14/03/2018	54.698192	54.556346
13/03/2018	54.804110	54.661989

1 … 56 57 58 … 85

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