Unit Prices

Balanced Option

Perpetual Select Super Plan

As of Date	Entry Price	Exit Price
29/08/2018	57.402740	57.253880
28/08/2018	57.133514	56.985353
27/08/2018	57.043145	56.895217
24/08/2018	56.898492	56.750939
23/08/2018	56.917431	56.769830
22/08/2018	56.811571	56.664244
21/08/2018	56.796984	56.649695
20/08/2018	56.931387	56.783749
17/08/2018	56.867866	56.720393
16/08/2018	56.779288	56.632045
15/08/2018	56.804474	56.657165
14/08/2018	56.868548	56.721073
13/08/2018	56.642620	56.495731
10/08/2018	56.776733	56.629496
09/08/2018	56.817929	56.670586
08/08/2018	56.707169	56.560113
07/08/2018	56.670806	56.523845
03/08/2018	56.631949	56.485088
02/08/2018	56.631785	56.484924
01/08/2018	56.653716	56.506799
31/07/2018	56.626240	56.479393
30/07/2018	56.613381	56.466567
27/07/2018	56.744269	56.597117
26/07/2018	56.740770	56.593627
25/07/2018	56.743157	56.596007
24/07/2018	56.602681	56.455895
23/07/2018	56.569267	56.422568
20/07/2018	56.660096	56.513162
19/07/2018	56.741995	56.594848
18/07/2018	56.716191	56.569111

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