Unit Prices

Balanced Option

Perpetual Select Super Plan

As of Date	Entry Price	Exit Price
06/03/2015	48.747250	48.620836
05/03/2015	48.830862	48.704231
04/03/2015	48.720047	48.593704
03/03/2015	48.827374	48.700752
02/03/2015	49.022640	48.895512
28/02/2015	48.826293	48.699674
27/02/2015	48.826293	48.699674
26/02/2015	48.795973	48.669432
25/02/2015	48.795601	48.669062
24/02/2015	48.802088	48.675532
23/02/2015	48.781141	48.654639
20/02/2015	48.667664	48.541456
19/02/2015	48.725812	48.599454
18/02/2015	48.767763	48.641296
17/02/2015	48.594212	48.468194
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

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