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Unit Prices

Balanced Option

Perpetual Select Super Plan

As of Date Entry Price Exit Price

31/10/2017

53.978239

53.838259

30/10/2017

53.881814

53.742084

27/10/2017

53.908686

53.768887

26/10/2017

53.825624

53.686040

25/10/2017

53.752930

53.613535

24/10/2017

53.626724

53.487656

23/10/2017

53.532368

53.393545

20/10/2017

53.623034

53.483976

19/10/2017

53.495365

53.356637

18/10/2017

53.572657

53.433729

17/10/2017

53.544563

53.405709

16/10/2017

53.447276

53.308673

13/10/2017

53.328538

53.190243

12/10/2017

53.369737

53.231336

11/10/2017

53.426652

53.288103

10/10/2017

53.278512

53.140347

09/10/2017

53.284034

53.145855

06/10/2017

53.256060

53.117954

05/10/2017

53.119990

52.982236

04/10/2017

52.965674

52.828320

03/10/2017

53.122496

52.984736

30/09/2017

52.967145

52.829787

29/09/2017

52.967145

52.829787

28/09/2017

52.870796

52.733689

27/09/2017

52.775656

52.638795

26/09/2017

52.750291

52.613496

25/09/2017

52.646272

52.509747

22/09/2017

52.678779

52.542170

21/09/2017

52.686675

52.550045

20/09/2017

52.628727

52.492248