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Unit Prices

Balanced Option

Perpetual Select Super Plan

As of Date Entry Price Exit Price

30/03/2017

51.760123

51.625895

29/03/2017

51.725094

51.590958

28/03/2017

51.663981

51.530003

27/03/2017

51.467552

51.334084

24/03/2017

51.476875

51.343382

23/03/2017

51.313697

51.180627

22/03/2017

51.177746

51.045029

21/03/2017

51.216540

51.083723

20/03/2017

51.319675

51.186590

17/03/2017

51.455769

51.322331

16/03/2017

51.440081

51.306684

15/03/2017

51.438753

51.305359

14/03/2017

51.318278

51.185197

13/03/2017

51.351674

51.218506

10/03/2017

51.411772

51.278448

09/03/2017

51.401034

51.267738

08/03/2017

51.353186

51.220014

07/03/2017

51.345511

51.212359

06/03/2017

51.367043

51.233835

03/03/2017

51.436523

51.303135

02/03/2017

51.498736

51.365186

01/03/2017

51.342346

51.209202

28/02/2017

51.155484

51.022825

27/02/2017

51.229192

51.096341

24/02/2017

51.235676

51.102809

23/02/2017

51.216140

51.083323

22/02/2017

51.264902

51.131959

21/02/2017

51.282084

51.149096

20/02/2017

51.202688

51.069906

17/02/2017

51.245884

51.112990