Unit Prices

Balanced Option

Perpetual Select Super Plan

As of Date	Entry Price	Exit Price
30/09/2015	47.702933	47.579227
29/09/2015	47.198824	47.076426
28/09/2015	47.727669	47.603899
25/09/2015	47.776337	47.652441
24/09/2015	47.803652	47.679684
23/09/2015	47.646123	47.522565
22/09/2015	47.799860	47.675902
21/09/2015	47.778286	47.654385
18/09/2015	47.816912	47.692911
17/09/2015	48.046975	47.922377
16/09/2015	47.892374	47.768176
15/09/2015	47.760652	47.636796
14/09/2015	47.712359	47.588628
11/09/2015	47.842211	47.718144
10/09/2015	47.832219	47.708178
09/09/2015	48.218396	48.093353
08/09/2015	48.035985	47.911416
07/09/2015	47.768487	47.644611
04/09/2015	47.750688	47.626859
03/09/2015	47.764660	47.640794
02/09/2015	47.906550	47.782316
01/09/2015	47.732405	47.608623
31/08/2015	48.213658	48.088628
28/08/2015	48.289519	48.164292
27/08/2015	48.199097	48.074105
26/08/2015	47.904558	47.780329
25/08/2015	47.589468	47.466057
24/08/2015	47.225433	47.102965
21/08/2015	47.845166	47.721091
20/08/2015	48.237712	48.112619

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