Unit Prices

Balanced Option

Perpetual Select Super Plan

As of Date	Entry Price	Exit Price
17/06/2016	49.014222	48.887116
16/06/2016	49.085735	48.958443
15/06/2016	48.898013	48.771208
14/06/2016	49.026552	48.899413
10/06/2016	49.389782	49.261702
09/06/2016	49.589592	49.460994
08/06/2016	49.588575	49.459979
07/06/2016	49.540661	49.412189
06/06/2016	49.592666	49.464060
03/06/2016	49.523790	49.395362
02/06/2016	49.579549	49.450977
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

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