Unit Prices

Balanced Option

Perpetual Select Super Plan

As of Date	Entry Price	Exit Price
26/06/2015	48.507101	48.381310
25/06/2015	48.507343	48.381551
24/06/2015	48.762867	48.636413
23/06/2015	48.785381	48.658868
22/06/2015	48.592606	48.466593
19/06/2015	48.453835	48.328181
18/06/2015	48.174093	48.049165
17/06/2015	48.490559	48.364810
16/06/2015	48.245191	48.120079
15/06/2015	48.226396	48.101333
12/06/2015	48.398560	48.273050
11/06/2015	48.513948	48.388139
10/06/2015	48.314845	48.189552
09/06/2015	48.218945	48.093901
05/06/2015	48.459174	48.333507
04/06/2015	48.480763	48.355040
03/06/2015	48.583134	48.457145
02/06/2015	48.728725	48.602359
01/06/2015	49.187521	49.059965
31/05/2015	49.208589	49.080979
29/05/2015	49.208589	49.080979
28/05/2015	49.198220	49.070637
27/05/2015	49.092707	48.965397
26/05/2015	49.076529	48.949261
25/05/2015	48.998132	48.871067
22/05/2015	48.878138	48.751384
21/05/2015	48.806823	48.680254
20/05/2015	48.668329	48.542119
19/05/2015	48.610371	48.484312
18/05/2015	48.586261	48.460264

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