Unit Prices

Balanced Option

Perpetual Select Super Plan

As of Date	Entry Price	Exit Price
05/12/2016	49.845589	49.716326
02/12/2016	49.799562	49.670419
01/12/2016	49.988404	49.858771
30/11/2016	50.076281	49.946421
29/11/2016	49.994028	49.864380
28/11/2016	49.947036	49.817511
25/11/2016	50.158256	50.028183
24/11/2016	50.099611	49.969690
23/11/2016	50.152286	50.022229
22/11/2016	50.069224	49.939382
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

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