Unit Prices

Balanced Option

Perpetual Select Super Plan

As of Date	Entry Price	Exit Price
16/12/2016	50.628939	50.497645
15/12/2016	50.496601	50.365650
14/12/2016	50.390907	50.260231
13/12/2016	50.438932	50.308131
12/12/2016	50.347432	50.216868
09/12/2016	50.464554	50.333686
08/12/2016	50.489055	50.358124
07/12/2016	50.234579	50.104308
06/12/2016	50.005914	49.876236
05/12/2016	49.845589	49.716326
02/12/2016	49.799562	49.670419
01/12/2016	49.988404	49.858771
30/11/2016	50.076281	49.946421
29/11/2016	49.994028	49.864380
28/11/2016	49.947036	49.817511
25/11/2016	50.158256	50.028183
24/11/2016	50.099611	49.969690
23/11/2016	50.152286	50.022229
22/11/2016	50.069224	49.939382
21/11/2016	49.940569	49.811060
18/11/2016	49.943991	49.814474
17/11/2016	49.739072	49.610086
16/11/2016	49.647984	49.519234
15/11/2016	49.548462	49.419970
14/11/2016	49.493448	49.365099
11/11/2016	49.537447	49.408984
10/11/2016	49.563229	49.434699
09/11/2016	49.240951	49.113256
08/11/2016	49.318768	49.190872
07/11/2016	49.333778	49.205843

1 … 67 68 69 … 85

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Europe

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