Unit Prices

Balanced Option

Perpetual Select Super Plan

As of Date	Entry Price	Exit Price
13/09/2017	52.779470	52.642599
12/09/2017	52.748141	52.611351
11/09/2017	52.703439	52.566766
08/09/2017	52.450093	52.314077
07/09/2017	52.486783	52.350671
06/09/2017	52.498352	52.362210
05/09/2017	52.419871	52.283933
04/09/2017	52.581171	52.444814
01/09/2017	52.571859	52.435527
31/08/2017	52.591755	52.455371
30/08/2017	52.463766	52.327714
29/08/2017	52.266385	52.130845
28/08/2017	52.397319	52.261440
25/08/2017	52.468019	52.331956
24/08/2017	52.512898	52.376718
23/08/2017	52.524961	52.388750
22/08/2017	52.551328	52.415049
21/08/2017	52.351305	52.215545
18/08/2017	52.443856	52.307855
17/08/2017	52.504423	52.368266
16/08/2017	52.615212	52.478767
15/08/2017	52.620609	52.484151
14/08/2017	52.484392	52.348286
11/08/2017	52.278049	52.142479
10/08/2017	52.346004	52.210258
09/08/2017	52.570076	52.433748
08/08/2017	52.533130	52.396898
04/08/2017	52.497749	52.361609
03/08/2017	52.467478	52.331416
02/08/2017	52.445276	52.309272

1 … 61 62 63 … 82

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