Unit Prices

Balanced Option

Perpetual Select Super Plan

As of Date	Entry Price	Exit Price
31/10/2017	53.978239	53.838259
30/10/2017	53.881814	53.742084
27/10/2017	53.908686	53.768887
26/10/2017	53.825624	53.686040
25/10/2017	53.752930	53.613535
24/10/2017	53.626724	53.487656
23/10/2017	53.532368	53.393545
20/10/2017	53.623034	53.483976
19/10/2017	53.495365	53.356637
18/10/2017	53.572657	53.433729
17/10/2017	53.544563	53.405709
16/10/2017	53.447276	53.308673
13/10/2017	53.328538	53.190243
12/10/2017	53.369737	53.231336
11/10/2017	53.426652	53.288103
10/10/2017	53.278512	53.140347
09/10/2017	53.284034	53.145855
06/10/2017	53.256060	53.117954
05/10/2017	53.119990	52.982236
04/10/2017	52.965674	52.828320
03/10/2017	53.122496	52.984736
30/09/2017	52.967145	52.829787
29/09/2017	52.967145	52.829787
28/09/2017	52.870796	52.733689
27/09/2017	52.775656	52.638795
26/09/2017	52.750291	52.613496
25/09/2017	52.646272	52.509747
22/09/2017	52.678779	52.542170
21/09/2017	52.686675	52.550045
20/09/2017	52.628727	52.492248

1 … 57 58 59 … 85

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