Unit Prices

Balanced Option

Perpetual Select Super Plan

As of Date	Entry Price	Exit Price
10/10/2016	50.106158	49.976220
07/10/2016	50.096972	49.967058
06/10/2016	50.273083	50.142711
05/10/2016	50.183047	50.052909
04/10/2016	50.211189	50.080979
30/09/2016	50.196542	50.066370
29/09/2016	50.137239	50.007220
28/09/2016	50.133475	50.003466
27/09/2016	50.025284	49.895556
26/09/2016	50.064005	49.934177
23/09/2016	50.192631	50.062469
22/09/2016	50.099291	49.969371
21/09/2016	50.022328	49.892607
20/09/2016	49.885143	49.755778
19/09/2016	49.882091	49.752734
16/09/2016	49.980803	49.851190
15/09/2016	49.895616	49.766224
14/09/2016	49.859229	49.729931
13/09/2016	49.803032	49.673880
12/09/2016	49.915049	49.785607
09/09/2016	50.071202	49.941354
08/09/2016	50.308083	50.177621
07/09/2016	50.400733	50.270031
06/09/2016	50.345967	50.215407
05/09/2016	50.481144	50.350234
02/09/2016	50.424180	50.293417
01/09/2016	50.440943	50.310137
31/08/2016	50.486937	50.356012
30/08/2016	50.583528	50.452351
29/08/2016	50.463902	50.333036

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