Unit Prices

Balanced Option

Perpetual Select Super Plan

As of Date	Entry Price	Exit Price
12/05/2015	48.369089	48.243655
11/05/2015	48.388783	48.263298
08/05/2015	48.463809	48.338130
07/05/2015	48.241966	48.116862
06/05/2015	48.234829	48.109744
05/05/2015	48.653729	48.527557
04/05/2015	48.917566	48.790710
01/05/2015	48.824056	48.697443
30/04/2015	48.600320	48.474287
29/04/2015	48.568571	48.442620
28/04/2015	48.918342	48.791484
27/04/2015	49.232625	49.104952
24/04/2015	49.176169	49.048643
23/04/2015	48.998711	48.871644
22/04/2015	48.948164	48.821229
21/04/2015	48.992996	48.865945
20/04/2015	48.887455	48.760677
17/04/2015	48.854397	48.727705
16/04/2015	49.130965	49.003556
15/04/2015	49.291109	49.163284
14/04/2015	49.293669	49.165838
13/04/2015	49.426655	49.298479
10/04/2015	49.318476	49.190581
09/04/2015	49.166465	49.038964
08/04/2015	49.218207	49.090572
07/04/2015	49.159796	49.032312
02/04/2015	49.160451	49.032965
01/04/2015	48.909795	48.782959
31/03/2015	48.947797	48.820862
30/03/2015	48.970770	48.843777

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