Unit Prices

Balanced Option

Perpetual Select Super Plan

As of Date	Entry Price	Exit Price
21/11/2016	49.940569	49.811060
18/11/2016	49.943991	49.814474
17/11/2016	49.739072	49.610086
16/11/2016	49.647984	49.519234
15/11/2016	49.548462	49.419970
14/11/2016	49.493448	49.365099
11/11/2016	49.537447	49.408984
10/11/2016	49.563229	49.434699
09/11/2016	49.240951	49.113256
08/11/2016	49.318768	49.190872
07/11/2016	49.333778	49.205843
04/11/2016	49.038956	48.911786
03/11/2016	49.102964	48.975628
02/11/2016	49.165974	49.038474
01/11/2016	49.402437	49.274324
31/10/2016	49.585327	49.456739
28/10/2016	49.531034	49.402587
27/10/2016	49.581396	49.452819
26/10/2016	49.608479	49.479831
25/10/2016	49.896386	49.766992
24/10/2016	49.930342	49.800859
21/10/2016	49.925324	49.795855
20/10/2016	49.931837	49.802351
19/10/2016	49.862831	49.733524
18/10/2016	49.779789	49.650698
17/10/2016	49.696826	49.567949
14/10/2016	49.879686	49.750335
13/10/2016	49.958948	49.829391
12/10/2016	49.991602	49.861961
11/10/2016	50.060726	49.930905

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