Unit Prices

Balanced Option

Perpetual Select Super Plan

As of Date	Entry Price	Exit Price
12/03/2018	54.937028	54.794562
09/03/2018	54.908216	54.765825
08/03/2018	54.823787	54.681615
07/03/2018	54.591929	54.450358
06/03/2018	54.646332	54.504620
05/03/2018	54.558891	54.417406
02/03/2018	54.501869	54.360532
01/03/2018	54.553830	54.412358
28/02/2018	54.623223	54.481571
27/02/2018	54.791723	54.649634
26/02/2018	54.855224	54.712970
23/02/2018	54.716261	54.574367
22/02/2018	54.360392	54.219422
21/02/2018	54.410306	54.269206
20/02/2018	54.307499	54.166666
19/02/2018	54.345291	54.204360
16/02/2018	54.244358	54.103688
15/02/2018	54.227624	54.086998
14/02/2018	54.013226	53.873156
13/02/2018	53.910648	53.770843
12/02/2018	53.852298	53.712645
09/02/2018	53.781242	53.641773
08/02/2018	53.850706	53.711057
07/02/2018	54.152932	54.012499
06/02/2018	53.963996	53.824053
05/02/2018	54.219337	54.078733
02/02/2018	54.859372	54.717108
01/02/2018	54.980237	54.837660
31/01/2018	54.812787	54.670643
30/01/2018	54.684436	54.542625

1 … 57 58 59 … 85

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