Unit Prices

Balanced Option

Perpetual Select Super Plan

As of Date	Entry Price	Exit Price
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
19/09/2017	52.727285	52.590550
18/09/2017	52.800905	52.663979
15/09/2017	52.684529	52.547904
14/09/2017	52.769374	52.632530
13/09/2017	52.779470	52.642599
12/09/2017	52.748141	52.611351
11/09/2017	52.703439	52.566766
08/09/2017	52.450093	52.314077
07/09/2017	52.486783	52.350671
06/09/2017	52.498352	52.362210
05/09/2017	52.419871	52.283933
04/09/2017	52.581171	52.444814
01/09/2017	52.571859	52.435527
31/08/2017	52.591755	52.455371
30/08/2017	52.463766	52.327714
29/08/2017	52.266385	52.130845
28/08/2017	52.397319	52.261440
25/08/2017	52.468019	52.331956
24/08/2017	52.512898	52.376718
23/08/2017	52.524961	52.388750

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