Unit Prices

Balanced Option

Perpetual Select Super Plan

As of Date	Entry Price	Exit Price
26/08/2016	50.405229	50.274515
25/08/2016	50.527537	50.396506
24/08/2016	50.537109	50.406054
23/08/2016	50.531383	50.400343
22/08/2016	50.385967	50.255303
19/08/2016	50.459806	50.328950
18/08/2016	50.325229	50.194723
17/08/2016	50.407137	50.276418
16/08/2016	50.343023	50.212470
15/08/2016	50.408719	50.277997
12/08/2016	50.308890	50.178426
11/08/2016	50.234058	50.103788
10/08/2016	50.217133	50.086907
09/08/2016	50.282829	50.152433
08/08/2016	50.281654	50.151260
05/08/2016	50.304881	50.174428
04/08/2016	50.139329	50.009305
03/08/2016	50.114997	49.985035
02/08/2016	50.274529	50.144154
31/07/2016	50.378627	50.247982
29/07/2016	50.378627	50.247982
28/07/2016	50.407019	50.276300
27/07/2016	50.409731	50.279005
26/07/2016	50.310634	50.180165
25/07/2016	50.379632	50.248984
22/07/2016	50.335298	50.204765
21/07/2016	50.261713	50.131371
20/07/2016	50.270429	50.140065
19/07/2016	50.099975	49.970053
18/07/2016	49.937791	49.808290

1 … 67 68 69 … 85

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