Unit Prices

Balanced Option

Perpetual Select Super Plan

As of Date	Entry Price	Exit Price
11/11/2015	48.618080	48.492001
10/11/2015	48.553233	48.427322
09/11/2015	48.545174	48.419283
06/11/2015	48.987295	48.860258
05/11/2015	48.790069	48.663544
04/11/2015	48.922112	48.795244
03/11/2015	48.914812	48.787963
02/11/2015	48.754343	48.627910
31/10/2015	48.865325	48.738604
30/10/2015	48.865325	48.738604
29/10/2015	48.974335	48.847332
28/10/2015	49.152354	49.024889
27/10/2015	48.877392	48.750640
26/10/2015	48.912922	48.786078
23/10/2015	49.018983	48.891864
22/10/2015	48.661116	48.534926
21/10/2015	48.522464	48.396632
20/10/2015	48.446892	48.321257
19/10/2015	48.533441	48.407581
16/10/2015	48.610444	48.484384
15/10/2015	48.377180	48.251725
14/10/2015	48.202399	48.077398
13/10/2015	48.202312	48.077311
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

1 … 80 81 82 … 85

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