Unit Prices

Balanced Option

Perpetual Select Super Plan

As of Date	Entry Price	Exit Price
14/07/2016	49.776908	49.647824
13/07/2016	49.661454	49.532669
12/07/2016	49.575821	49.447259
11/07/2016	49.628946	49.500245
08/07/2016	49.294339	49.166506
07/07/2016	49.230262	49.102595
06/07/2016	49.153787	49.026319
05/07/2016	49.261733	49.133984
04/07/2016	49.357504	49.229507
01/07/2016	49.356942	49.228947
30/06/2016	49.334260	49.206323
29/06/2016	49.028633	48.901489
28/06/2016	48.790193	48.663667
27/06/2016	48.665962	48.539758
24/06/2016	48.534953	48.409089
23/06/2016	49.255975	49.128241
22/06/2016	49.201485	49.073893
21/06/2016	49.304273	49.176415
20/06/2016	49.240575	49.112882
17/06/2016	49.014222	48.887116
16/06/2016	49.085735	48.958443
15/06/2016	48.898013	48.771208
14/06/2016	49.026552	48.899413
10/06/2016	49.389782	49.261702
09/06/2016	49.589592	49.460994
08/06/2016	49.588575	49.459979
07/06/2016	49.540661	49.412189
06/06/2016	49.592666	49.464060
03/06/2016	49.523790	49.395362
02/06/2016	49.579549	49.450977

1 … 68 69 70 … 85

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