Unit Prices

Balanced Option

Perpetual Select Super Plan

As of Date	Entry Price	Exit Price
04/01/2017	51.255756	51.122836
03/01/2017	51.286853	51.153853
31/12/2016	51.009632	50.877351
30/12/2016	51.009632	50.877351
29/12/2016	51.067448	50.935017
28/12/2016	51.026340	50.894016
23/12/2016	50.992615	50.860378
22/12/2016	50.906631	50.774617
21/12/2016	50.858012	50.726124
20/12/2016	50.842477	50.710629
19/12/2016	50.729038	50.597484
16/12/2016	50.628939	50.497645
15/12/2016	50.496601	50.365650
14/12/2016	50.390907	50.260231
13/12/2016	50.438932	50.308131
12/12/2016	50.347432	50.216868
09/12/2016	50.464554	50.333686
08/12/2016	50.489055	50.358124
07/12/2016	50.234579	50.104308
06/12/2016	50.005914	49.876236
05/12/2016	49.845589	49.716326
02/12/2016	49.799562	49.670419
01/12/2016	49.988404	49.858771
30/11/2016	50.076281	49.946421
29/11/2016	49.994028	49.864380
28/11/2016	49.947036	49.817511
25/11/2016	50.158256	50.028183
24/11/2016	50.099611	49.969690
23/11/2016	50.152286	50.022229
22/11/2016	50.069224	49.939382

1 … 67 68 69 … 85

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