Unit Prices

Balanced Option

Perpetual Select Super Plan

As of Date	Entry Price	Exit Price
18/02/2019	56.883670	56.736156
15/02/2019	56.876647	56.729152
14/02/2019	56.761720	56.614522
13/02/2019	56.744534	56.597380
12/02/2019	56.745426	56.598270
11/02/2019	56.653034	56.506118
08/02/2019	56.610596	56.463790
07/02/2019	56.612658	56.465846
06/02/2019	56.509638	56.363094
05/02/2019	56.242875	56.097023
04/02/2019	56.034764	55.889452
01/02/2019	55.836778	55.691979
31/01/2019	55.764526	55.619914
30/01/2019	55.903048	55.758077
29/01/2019	55.807762	55.663038
25/01/2019	55.900287	55.755323
24/01/2019	55.733553	55.589022
23/01/2019	55.586937	55.442785
22/01/2019	55.582396	55.438257
21/01/2019	55.745318	55.600756
18/01/2019	55.655591	55.511262
17/01/2019	55.449998	55.306201
16/01/2019	55.346272	55.202745
15/01/2019	55.184717	55.041609
14/01/2019	54.975677	54.833111
11/01/2019	55.068017	54.925211
10/01/2019	55.099516	54.956629
09/01/2019	55.054361	54.911591
08/01/2019	54.891210	54.748863
07/01/2019	54.681554	54.539751

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