Unit Prices

Balanced Option

Perpetual Select Super Plan

As of Date	Entry Price	Exit Price
05/07/2016	49.261733	49.133984
04/07/2016	49.357504	49.229507
01/07/2016	49.356942	49.228947
30/06/2016	49.334260	49.206323
29/06/2016	49.028633	48.901489
28/06/2016	48.790193	48.663667
27/06/2016	48.665962	48.539758
24/06/2016	48.534953	48.409089
23/06/2016	49.255975	49.128241
22/06/2016	49.201485	49.073893
21/06/2016	49.304273	49.176415
20/06/2016	49.240575	49.112882
17/06/2016	49.014222	48.887116
16/06/2016	49.085735	48.958443
15/06/2016	48.898013	48.771208
14/06/2016	49.026552	48.899413
10/06/2016	49.389782	49.261702
09/06/2016	49.589592	49.460994
08/06/2016	49.588575	49.459979
07/06/2016	49.540661	49.412189
06/06/2016	49.592666	49.464060
03/06/2016	49.523790	49.395362
02/06/2016	49.579549	49.450977
01/06/2016	49.594851	49.466238
31/05/2016	49.703383	49.574490
30/05/2016	49.872049	49.742718
27/05/2016	49.832946	49.703716
26/05/2016	49.712173	49.583256
25/05/2016	49.746306	49.617301
24/05/2016	49.495896	49.367541

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