Unit Prices

Balanced Option

Perpetual Select Super Plan

As of Date	Entry Price	Exit Price
10/07/2017	52.623244	52.486778
07/07/2017	52.534605	52.398369
06/07/2017	52.620514	52.484056
05/07/2017	52.710806	52.574113
04/07/2017	52.714719	52.578016
03/07/2017	52.470040	52.333972
01/07/2017	52.422784	52.286839
30/06/2017	52.422784	52.286839
29/06/2017	52.593162	52.456774
28/06/2017	52.715008	52.578305
27/06/2017	52.565539	52.429223
26/06/2017	52.696259	52.559604
23/06/2017	52.709635	52.572945
22/06/2017	52.711576	52.574882
21/06/2017	52.615360	52.478914
20/06/2017	52.684051	52.547427
19/06/2017	52.838502	52.701478
16/06/2017	52.647324	52.510796
15/06/2017	52.628495	52.492016
14/06/2017	52.777087	52.640222
13/06/2017	52.806345	52.669405
09/06/2017	52.633000	52.496509
08/06/2017	52.668527	52.531944
07/06/2017	52.638841	52.502335
06/06/2017	52.687034	52.550403
05/06/2017	52.960756	52.823415
02/06/2017	53.120691	52.982936
01/06/2017	53.050115	52.912542
31/05/2017	52.790719	52.653819
30/05/2017	52.732689	52.595940

1 … 66 67 68 … 85

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