Unit Prices

Balanced Option

Perpetual Select Super Plan

As of Date	Entry Price	Exit Price
16/02/2015	48.608773	48.482718
13/02/2015	48.656724	48.530545
12/02/2015	48.370832	48.245394
11/02/2015	48.279384	48.154183
10/02/2015	48.253292	48.128159
09/02/2015	48.138459	48.013624
06/02/2015	48.232667	48.107587
05/02/2015	48.275088	48.149899
04/02/2015	48.196197	48.071212
03/02/2015	48.222415	48.097362
02/02/2015	47.641403	47.517856
31/01/2015	47.502754	47.379567
30/01/2015	47.502754	47.379567
29/01/2015	47.622567	47.499070
28/01/2015	47.270201	47.147617
27/01/2015	47.417778	47.294812
23/01/2015	47.383046	47.260170
22/01/2015	46.992644	46.870780
21/01/2015	46.800150	46.678785
20/01/2015	46.494688	46.374115
19/01/2015	46.444321	46.323879
16/01/2015	46.440651	46.320218
15/01/2015	46.321823	46.201699
14/01/2015	46.473797	46.353278
13/01/2015	46.644745	46.523783
12/01/2015	46.615294	46.494409
09/01/2015	46.683033	46.561972
08/01/2015	46.725000	46.603830
07/01/2015	46.541297	46.420604
06/01/2015	46.331934	46.211783

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