Unit Prices

Balanced Option

Perpetual Select Super Plan

As of Date	Entry Price	Exit Price
29/01/2015	47.622567	47.499070
28/01/2015	47.270201	47.147617
27/01/2015	47.417778	47.294812
23/01/2015	47.383046	47.260170
22/01/2015	46.992644	46.870780
21/01/2015	46.800150	46.678785
20/01/2015	46.494688	46.374115
19/01/2015	46.444321	46.323879
16/01/2015	46.440651	46.320218
15/01/2015	46.321823	46.201699
14/01/2015	46.473797	46.353278
13/01/2015	46.644745	46.523783
12/01/2015	46.615294	46.494409
09/01/2015	46.683033	46.561972
08/01/2015	46.725000	46.603830
07/01/2015	46.541297	46.420604
06/01/2015	46.331934	46.211783
05/01/2015	46.635983	46.515044
02/01/2015	46.799288	46.677925
31/12/2014	46.638579	46.517633
30/12/2014	46.688484	46.567408
29/12/2014	46.971013	46.849205
24/12/2014	46.782366	46.661047
23/12/2014	46.739558	46.618350
22/12/2014	46.836881	46.715421
19/12/2014	46.559062	46.438323
18/12/2014	46.235394	46.115494
17/12/2014	45.916676	45.797602
16/12/2014	45.671625	45.553187
15/12/2014	45.702164	45.583647

1 … 80 81 82 … 85

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