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Unit Prices

Balanced Option

Perpetual Select Super Plan

As of Date Entry Price Exit Price

25/01/2016

47.544373

47.421078

22/01/2016

47.384428

47.261548

21/01/2016

47.078323

46.956237

20/01/2016

47.152879

47.030599

19/01/2016

47.343188

47.220415

18/01/2016

47.233822

47.111332

15/01/2016

47.337972

47.215213

14/01/2016

47.469895

47.346794

13/01/2016

47.554069

47.430749

12/01/2016

47.531127

47.407867

11/01/2016

47.477390

47.354269

08/01/2016

47.649273

47.525706

07/01/2016

47.717970

47.594225

06/01/2016

48.122008

47.997216

05/01/2016

48.271251

48.146071

04/01/2016

48.411826

48.286282

31/12/2015

48.432790

48.307191

30/12/2015

48.588533

48.462530

29/12/2015

48.575838

48.449868

24/12/2015

48.336269

48.210921

23/12/2015

48.264933

48.139770

22/12/2015

48.051539

47.926929

21/12/2015

48.017066

47.892545

18/12/2015

47.976365

47.851950

17/12/2015

48.239558

48.114460

16/12/2015

48.088077

47.963372

15/12/2015

47.695316

47.571630

14/12/2015

47.474309

47.351196

11/12/2015

47.759059

47.635207

10/12/2015

47.810273

47.686289