Unit Prices

Balanced Option

Perpetual Select Super Plan

As of Date	Entry Price	Exit Price
12/10/2015	48.253604	48.128470
09/10/2015	48.397924	48.272416
08/10/2015	48.403177	48.277655
07/10/2015	48.261531	48.136376
06/10/2015	48.310056	48.184776
02/10/2015	47.935696	47.811386
01/10/2015	47.905930	47.781697
30/09/2015	47.702933	47.579227
29/09/2015	47.198824	47.076426
28/09/2015	47.727669	47.603899
25/09/2015	47.776337	47.652441
24/09/2015	47.803652	47.679684
23/09/2015	47.646123	47.522565
22/09/2015	47.799860	47.675902
21/09/2015	47.778286	47.654385
18/09/2015	47.816912	47.692911
17/09/2015	48.046975	47.922377
16/09/2015	47.892374	47.768176
15/09/2015	47.760652	47.636796
14/09/2015	47.712359	47.588628
11/09/2015	47.842211	47.718144
10/09/2015	47.832219	47.708178
09/09/2015	48.218396	48.093353
08/09/2015	48.035985	47.911416
07/09/2015	47.768487	47.644611
04/09/2015	47.750688	47.626859
03/09/2015	47.764660	47.640794
02/09/2015	47.906550	47.782316
01/09/2015	47.732405	47.608623
31/08/2015	48.213658	48.088628

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