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Unit Prices

Balanced Option

Perpetual Select Super Plan

As of Date Entry Price Exit Price

13/04/2017

51.911127

51.776508

12/04/2017

52.161854

52.026585

11/04/2017

52.172439

52.037142

10/04/2017

52.113071

51.977929

07/04/2017

52.016244

51.881352

06/04/2017

51.925520

51.790864

05/04/2017

51.853505

51.719036

04/04/2017

51.871058

51.736543

03/04/2017

51.819759

51.685377

31/03/2017

51.744020

51.609835

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