Unit Prices

Balanced Option

Perpetual Select Super Plan

As of Date	Entry Price	Exit Price
12/12/2014	45.871851	45.752894
11/12/2014	46.101031	45.981479
10/12/2014	46.068483	45.949015
09/12/2014	46.143416	46.023754
08/12/2014	46.405852	46.285510
05/12/2014	46.441626	46.321191
04/12/2014	46.364205	46.243971
03/12/2014	46.301719	46.181646
02/12/2014	46.142612	46.022952
01/12/2014	45.895268	45.776249
30/11/2014	46.073551	45.954070
28/11/2014	46.073551	45.954070
27/11/2014	46.223173	46.103305
26/11/2014	46.255900	46.135947
25/11/2014	46.091870	45.972342
24/11/2014	46.066514	45.947052
21/11/2014	45.829943	45.711094
20/11/2014	45.812993	45.694188
19/11/2014	45.929057	45.809951
18/11/2014	45.852817	45.733909
17/11/2014	45.837098	45.718230
14/11/2014	45.934992	45.815871
13/11/2014	45.894813	45.775796
12/11/2014	45.911639	45.792578
11/11/2014	46.129150	46.009526
10/11/2014	46.155654	46.035961
07/11/2014	46.103927	45.984368
06/11/2014	46.035008	45.915627
05/11/2014	46.073651	45.954170
04/11/2014	45.828855	45.710009

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