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Unit Prices

Balanced Option

Perpetual Select Super Plan

As of Date Entry Price Exit Price

19/09/2017

52.727285

52.590550

18/09/2017

52.800905

52.663979

15/09/2017

52.684529

52.547904

14/09/2017

52.769374

52.632530

13/09/2017

52.779470

52.642599

12/09/2017

52.748141

52.611351

11/09/2017

52.703439

52.566766

08/09/2017

52.450093

52.314077

07/09/2017

52.486783

52.350671

06/09/2017

52.498352

52.362210

05/09/2017

52.419871

52.283933

04/09/2017

52.581171

52.444814

01/09/2017

52.571859

52.435527

31/08/2017

52.591755

52.455371

30/08/2017

52.463766

52.327714

29/08/2017

52.266385

52.130845

28/08/2017

52.397319

52.261440

25/08/2017

52.468019

52.331956

24/08/2017

52.512898

52.376718

23/08/2017

52.524961

52.388750

22/08/2017

52.551328

52.415049

21/08/2017

52.351305

52.215545

18/08/2017

52.443856

52.307855

17/08/2017

52.504423

52.368266

16/08/2017

52.615212

52.478767

15/08/2017

52.620609

52.484151

14/08/2017

52.484392

52.348286

11/08/2017

52.278049

52.142479

10/08/2017

52.346004

52.210258

09/08/2017

52.570076

52.433748