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Unit Prices

Balanced Option

Perpetual Select Super Plan

As of Date Entry Price Exit Price

16/02/2017

51.220227

51.087399

15/02/2017

51.253871

51.120957

14/02/2017

51.230416

51.097562

13/02/2017

51.187526

51.054784

10/02/2017

51.024943

50.892622

09/02/2017

50.975554

50.843362

08/02/2017

50.807149

50.675393

07/02/2017

50.688848

50.557399

06/02/2017

50.669577

50.538178

03/02/2017

50.653026

50.521670

02/02/2017

50.582891

50.451716

01/02/2017

50.820134

50.688344

31/01/2017

50.713991

50.582477

30/01/2017

50.799748

50.668011

27/01/2017

50.991523

50.859289

25/01/2017

50.972993

50.840807

24/01/2017

50.819412

50.687624

23/01/2017

50.646543

50.515204

20/01/2017

50.776331

50.644655

19/01/2017

50.813161

50.681389

18/01/2017

50.854138

50.722260

17/01/2017

50.827997

50.696187

16/01/2017

51.032908

50.900566

13/01/2017

50.993956

50.861715

12/01/2017

51.025902

50.893578

11/01/2017

51.218953

51.086129

10/01/2017

51.186175

51.053436

09/01/2017

51.324336

51.191239

06/01/2017

51.356177

51.222997

05/01/2017

51.233209

51.100348