Unit Prices

Balanced Option

Perpetual Select Super Plan

As of Date	Entry Price	Exit Price
08/01/2015	46.725000	46.603830
07/01/2015	46.541297	46.420604
06/01/2015	46.331934	46.211783
05/01/2015	46.635983	46.515044
02/01/2015	46.799288	46.677925
31/12/2014	46.638579	46.517633
30/12/2014	46.688484	46.567408
29/12/2014	46.971013	46.849205
24/12/2014	46.782366	46.661047
23/12/2014	46.739558	46.618350
22/12/2014	46.836881	46.715421
19/12/2014	46.559062	46.438323
18/12/2014	46.235394	46.115494
17/12/2014	45.916676	45.797602
16/12/2014	45.671625	45.553187
15/12/2014	45.702164	45.583647
12/12/2014	45.871851	45.752894
11/12/2014	46.101031	45.981479
10/12/2014	46.068483	45.949015
09/12/2014	46.143416	46.023754
08/12/2014	46.405852	46.285510
05/12/2014	46.441626	46.321191
04/12/2014	46.364205	46.243971
03/12/2014	46.301719	46.181646
02/12/2014	46.142612	46.022952
01/12/2014	45.895268	45.776249
30/11/2014	46.073551	45.954070
28/11/2014	46.073551	45.954070
27/11/2014	46.223173	46.103305
26/11/2014	46.255900	46.135947

1 … 78 79 80 81

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