Unit Prices

Balanced Option

Perpetual Select Super Plan

As of Date	Entry Price	Exit Price
25/02/2016	47.404733	47.281800
24/02/2016	47.284391	47.161770
23/02/2016	47.431039	47.308038
22/02/2016	47.525907	47.402660
19/02/2016	47.483102	47.359966
18/02/2016	47.510757	47.387550
17/02/2016	47.227838	47.105364
16/02/2016	47.298667	47.176009
15/02/2016	46.888459	46.766865
12/02/2016	46.718880	46.597726
11/02/2016	46.723599	46.602433
10/02/2016	46.707011	46.585888
09/02/2016	46.841945	46.720472
08/02/2016	47.198042	47.075646
05/02/2016	47.437831	47.314812
04/02/2016	47.402634	47.279707
03/02/2016	47.308241	47.185558
02/02/2016	47.557045	47.433717
01/02/2016	47.847962	47.723880
31/01/2016	47.757584	47.633736
29/01/2016	47.757584	47.633736
28/01/2016	47.362518	47.239695
27/01/2016	47.367082	47.244247
25/01/2016	47.544373	47.421078
22/01/2016	47.384428	47.261548
21/01/2016	47.078323	46.956237
20/01/2016	47.152879	47.030599
19/01/2016	47.343188	47.220415
18/01/2016	47.233822	47.111332
15/01/2016	47.337972	47.215213

1 … 74 75 76 … 83

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