Unit Prices

Balanced Option

Perpetual Select Super Plan

As of Date	Entry Price	Exit Price
03/11/2014	45.837074	45.718206
31/10/2014	45.842656	45.723774
30/10/2014	45.479494	45.361554
29/10/2014	45.289878	45.172430
28/10/2014	45.322061	45.204529
27/10/2014	45.283688	45.166256
24/10/2014	45.228644	45.111355
23/10/2014	45.175295	45.058144
22/10/2014	45.070686	44.953806
21/10/2014	44.992988	44.876309
20/10/2014	44.825098	44.708855
17/10/2014	44.691811	44.575914
16/10/2014	44.515155	44.399715
15/10/2014	44.485803	44.370440
14/10/2014	44.617160	44.501456
13/10/2014	44.481356	44.366005
10/10/2014	44.652941	44.537144
09/10/2014	44.919435	44.802947
08/10/2014	45.009489	44.892768
07/10/2014	44.902464	44.786020
03/10/2014	45.234532	45.117227
02/10/2014	44.995669	44.878984
01/10/2014	45.260314	45.142942
30/09/2014	45.196534	45.079328
29/09/2014	45.211903	45.094657
26/09/2014	45.284841	45.167406
25/09/2014	45.289227	45.171781
24/09/2014	45.321924	45.204393
23/09/2014	45.407503	45.289749
22/09/2014	45.355282	45.237664

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