Unit Prices

Balanced Option

Perpetual Select Super Plan

As of Date	Entry Price	Exit Price
02/03/2017	51.498736	51.365186
01/03/2017	51.342346	51.209202
28/02/2017	51.155484	51.022825
27/02/2017	51.229192	51.096341
24/02/2017	51.235676	51.102809
23/02/2017	51.216140	51.083323
22/02/2017	51.264902	51.131959
21/02/2017	51.282084	51.149096
20/02/2017	51.202688	51.069906
17/02/2017	51.245884	51.112990
16/02/2017	51.220227	51.087399
15/02/2017	51.253871	51.120957
14/02/2017	51.230416	51.097562
13/02/2017	51.187526	51.054784
10/02/2017	51.024943	50.892622
09/02/2017	50.975554	50.843362
08/02/2017	50.807149	50.675393
07/02/2017	50.688848	50.557399
06/02/2017	50.669577	50.538178
03/02/2017	50.653026	50.521670
02/02/2017	50.582891	50.451716
01/02/2017	50.820134	50.688344
31/01/2017	50.713991	50.582477
30/01/2017	50.799748	50.668011
27/01/2017	50.991523	50.859289
25/01/2017	50.972993	50.840807
24/01/2017	50.819412	50.687624
23/01/2017	50.646543	50.515204
20/01/2017	50.776331	50.644655
19/01/2017	50.813161	50.681389

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