Unit Prices

Balanced Option

Perpetual Select Super Plan

As of Date	Entry Price	Exit Price
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
20/04/2016	48.449957	48.324314
19/04/2016	48.384821	48.259347
18/04/2016	48.303218	48.177956
15/04/2016	48.302161	48.176901
14/04/2016	48.254091	48.128956
13/04/2016	48.229306	48.104235
12/04/2016	48.000010	47.875533
11/04/2016	47.910110	47.785866
08/04/2016	47.980326	47.855901
07/04/2016	47.999943	47.875466
06/04/2016	48.012861	47.888351
05/04/2016	47.863662	47.739539
04/04/2016	48.043387	47.918798
01/04/2016	47.955265	47.830904
31/03/2016	48.126263	48.001460
30/03/2016	47.989977	47.865527
29/03/2016	47.994633	47.870171
24/03/2016	48.070801	47.946141
23/03/2016	48.167778	48.042867

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