Unit Prices

Balanced Option

Perpetual Select Super Plan

As of Date	Entry Price	Exit Price
20/04/2016	48.449957	48.324314
19/04/2016	48.384821	48.259347
18/04/2016	48.303218	48.177956
15/04/2016	48.302161	48.176901
14/04/2016	48.254091	48.128956
13/04/2016	48.229306	48.104235
12/04/2016	48.000010	47.875533
11/04/2016	47.910110	47.785866
08/04/2016	47.980326	47.855901
07/04/2016	47.999943	47.875466
06/04/2016	48.012861	47.888351
05/04/2016	47.863662	47.739539
04/04/2016	48.043387	47.918798
01/04/2016	47.955265	47.830904
31/03/2016	48.126263	48.001460
30/03/2016	47.989977	47.865527
29/03/2016	47.994633	47.870171
24/03/2016	48.070801	47.946141
23/03/2016	48.167778	48.042867
22/03/2016	48.146468	48.021612
21/03/2016	48.186118	48.061159
18/03/2016	48.193232	48.068254
17/03/2016	48.106428	47.981676
16/03/2016	48.097247	47.972518
15/03/2016	47.990285	47.865833
14/03/2016	48.130355	48.005541
11/03/2016	48.034310	47.909745
10/03/2016	47.968359	47.843964
09/03/2016	47.886549	47.762367
08/03/2016	47.829066	47.705033

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