Unit Prices

Balanced Option

Perpetual Select Super Plan

As of Date	Entry Price	Exit Price
29/05/2017	52.748771	52.611980
26/05/2017	52.815478	52.678514
25/05/2017	52.836748	52.699728
24/05/2017	52.780439	52.643565
23/05/2017	52.635748	52.499250
22/05/2017	52.648751	52.512219
19/05/2017	52.566824	52.430504
18/05/2017	52.459663	52.323622
17/05/2017	52.519304	52.383108
16/05/2017	52.824999	52.688010
15/05/2017	52.759236	52.622417
12/05/2017	52.738258	52.601494
11/05/2017	52.857522	52.720449
10/05/2017	52.836370	52.699352
09/05/2017	52.766294	52.629458
08/05/2017	52.745016	52.608235
05/05/2017	52.630712	52.494227
04/05/2017	52.672349	52.535756
03/05/2017	52.559895	52.423594
02/05/2017	52.589874	52.453495
01/05/2017	52.505704	52.369544
30/04/2017	52.482845	52.346743
28/04/2017	52.482845	52.346743
27/04/2017	52.522989	52.386784
26/04/2017	52.473872	52.337794
24/04/2017	52.173826	52.038525
21/04/2017	52.079656	51.944600
20/04/2017	52.048584	51.913608
19/04/2017	51.961610	51.826860
18/04/2017	51.975354	51.840569

1 … 67 68 69 … 85

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