Unit Prices

Balanced Option

Perpetual Select Super Plan

As of Date	Entry Price	Exit Price
10/10/2018	56.151405	56.005790
09/10/2018	56.641294	56.494409
08/10/2018	56.771619	56.624396
05/10/2018	57.011574	56.863728
04/10/2018	57.055823	56.907863
03/10/2018	57.135120	56.986954
02/10/2018	56.984137	56.836363
30/09/2018	57.121160	56.973030
28/09/2018	57.121160	56.973030
27/09/2018	57.138728	56.990553
26/09/2018	57.027254	56.879368
25/09/2018	57.029609	56.881717
24/09/2018	56.997443	56.849633
21/09/2018	57.050818	56.902871
20/09/2018	56.989289	56.841501
19/09/2018	56.943355	56.795686
18/09/2018	57.023466	56.875590
17/09/2018	57.050032	56.902087
14/09/2018	57.135159	56.986992
13/09/2018	57.023726	56.875849
12/09/2018	57.085739	56.937700
11/09/2018	57.145813	56.997619
10/09/2018	57.005802	56.857972
07/09/2018	56.946601	56.798923
06/09/2018	56.861273	56.713817
05/09/2018	57.024135	56.876257
04/09/2018	57.270848	57.122330
03/09/2018	57.301771	57.153173
31/08/2018	57.333770	57.185089
30/08/2018	57.279495	57.130954

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