Unit Prices

Balanced Option

Perpetual Select Super Plan

As of Date	Entry Price	Exit Price
09/09/2016	50.071202	49.941354
08/09/2016	50.308083	50.177621
07/09/2016	50.400733	50.270031
06/09/2016	50.345967	50.215407
05/09/2016	50.481144	50.350234
02/09/2016	50.424180	50.293417
01/09/2016	50.440943	50.310137
31/08/2016	50.486937	50.356012
30/08/2016	50.583528	50.452351
29/08/2016	50.463902	50.333036
26/08/2016	50.405229	50.274515
25/08/2016	50.527537	50.396506
24/08/2016	50.537109	50.406054
23/08/2016	50.531383	50.400343
22/08/2016	50.385967	50.255303
19/08/2016	50.459806	50.328950
18/08/2016	50.325229	50.194723
17/08/2016	50.407137	50.276418
16/08/2016	50.343023	50.212470
15/08/2016	50.408719	50.277997
12/08/2016	50.308890	50.178426
11/08/2016	50.234058	50.103788
10/08/2016	50.217133	50.086907
09/08/2016	50.282829	50.152433
08/08/2016	50.281654	50.151260
05/08/2016	50.304881	50.174428
04/08/2016	50.139329	50.009305
03/08/2016	50.114997	49.985035
02/08/2016	50.274529	50.144154
31/07/2016	50.378627	50.247982

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