Unit Prices

Balanced Option

Perpetual Select Super Plan

As of Date	Entry Price	Exit Price
09/12/2015	48.058189	47.933562
08/12/2015	48.166925	48.042016
07/12/2015	48.299697	48.174443
04/12/2015	48.174860	48.049930
03/12/2015	48.318829	48.193526
02/12/2015	48.455138	48.329481
01/12/2015	48.628911	48.502804
30/11/2015	48.371633	48.246193
27/11/2015	48.566577	48.440631
26/11/2015	48.567703	48.441754
25/11/2015	48.469850	48.344155
24/11/2015	48.525247	48.399409
23/11/2015	48.733065	48.606688
20/11/2015	48.637585	48.511455
19/11/2015	48.641477	48.515337
18/11/2015	48.554202	48.428289
17/11/2015	48.375264	48.249814
16/11/2015	48.089512	47.964804
13/11/2015	48.044285	47.919693
12/11/2015	48.346355	48.220981
11/11/2015	48.618080	48.492001
10/11/2015	48.553233	48.427322
09/11/2015	48.545174	48.419283
06/11/2015	48.987295	48.860258
05/11/2015	48.790069	48.663544
04/11/2015	48.922112	48.795244
03/11/2015	48.914812	48.787963
02/11/2015	48.754343	48.627910
31/10/2015	48.865325	48.738604
30/10/2015	48.865325	48.738604

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