Unit Prices

Balanced Option

Perpetual Select Super Plan

As of Date	Entry Price	Exit Price
04/01/2016	48.411826	48.286282
31/12/2015	48.432790	48.307191
30/12/2015	48.588533	48.462530
29/12/2015	48.575838	48.449868
24/12/2015	48.336269	48.210921
23/12/2015	48.264933	48.139770
22/12/2015	48.051539	47.926929
21/12/2015	48.017066	47.892545
18/12/2015	47.976365	47.851950
17/12/2015	48.239558	48.114460
16/12/2015	48.088077	47.963372
15/12/2015	47.695316	47.571630
14/12/2015	47.474309	47.351196
11/12/2015	47.759059	47.635207
10/12/2015	47.810273	47.686289
09/12/2015	48.058189	47.933562
08/12/2015	48.166925	48.042016
07/12/2015	48.299697	48.174443
04/12/2015	48.174860	48.049930
03/12/2015	48.318829	48.193526
02/12/2015	48.455138	48.329481
01/12/2015	48.628911	48.502804
30/11/2015	48.371633	48.246193
27/11/2015	48.566577	48.440631
26/11/2015	48.567703	48.441754
25/11/2015	48.469850	48.344155
24/11/2015	48.525247	48.399409
23/11/2015	48.733065	48.606688
20/11/2015	48.637585	48.511455
19/11/2015	48.641477	48.515337

1 … 75 76 77 … 85

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