Unit Prices

Balanced Option

Perpetual Select Super Plan

As of Date	Entry Price	Exit Price
01/06/2016	49.594851	49.466238
31/05/2016	49.703383	49.574490
30/05/2016	49.872049	49.742718
27/05/2016	49.832946	49.703716
26/05/2016	49.712173	49.583256
25/05/2016	49.746306	49.617301
24/05/2016	49.495896	49.367541
23/05/2016	49.359015	49.231014
20/05/2016	49.431905	49.303715
19/05/2016	49.280199	49.152403
18/05/2016	49.357891	49.229893
17/05/2016	49.332136	49.204205
16/05/2016	49.350007	49.222029
13/05/2016	49.237840	49.110154
12/05/2016	49.265893	49.138133
11/05/2016	49.223772	49.096122
10/05/2016	49.284968	49.157159
09/05/2016	49.213696	49.086072
06/05/2016	49.094440	48.967125
05/05/2016	48.839417	48.712764
04/05/2016	48.777886	48.651393
03/05/2016	48.972873	48.845873
02/05/2016	48.687632	48.561372
30/04/2016	48.606525	48.480476
29/04/2016	48.606525	48.480476
28/04/2016	48.621050	48.494963
27/04/2016	48.657637	48.531455
26/04/2016	48.427029	48.301446
22/04/2016	48.449308	48.323667
21/04/2016	48.519520	48.393697

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