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Unit Prices

Balanced Option

Perpetual Select Super Plan

As of Date Entry Price Exit Price

01/04/2016

47.955265

47.830904

31/03/2016

48.126263

48.001460

30/03/2016

47.989977

47.865527

29/03/2016

47.994633

47.870171

24/03/2016

48.070801

47.946141

23/03/2016

48.167778

48.042867

22/03/2016

48.146468

48.021612

21/03/2016

48.186118

48.061159

18/03/2016

48.193232

48.068254

17/03/2016

48.106428

47.981676

16/03/2016

48.097247

47.972518

15/03/2016

47.990285

47.865833

14/03/2016

48.130355

48.005541

11/03/2016

48.034310

47.909745

10/03/2016

47.968359

47.843964

09/03/2016

47.886549

47.762367

08/03/2016

47.829066

47.705033

07/03/2016

47.902911

47.778687

04/03/2016

47.905884

47.781651

03/03/2016

47.909523

47.785281

02/03/2016

47.905498

47.781266

01/03/2016

47.836251

47.712199

29/02/2016

47.501670

47.378486

26/02/2016

47.503744

47.380555

25/02/2016

47.404733

47.281800

24/02/2016

47.284391

47.161770

23/02/2016

47.431039

47.308038

22/02/2016

47.525907

47.402660

19/02/2016

47.483102

47.359966

18/02/2016

47.510757

47.387550