Unit Prices

Balanced Option

Perpetual Select Super Plan

As of Date	Entry Price	Exit Price
02/09/2015	47.906550	47.782316
01/09/2015	47.732405	47.608623
31/08/2015	48.213658	48.088628
28/08/2015	48.289519	48.164292
27/08/2015	48.199097	48.074105
26/08/2015	47.904558	47.780329
25/08/2015	47.589468	47.466057
24/08/2015	47.225433	47.102965
21/08/2015	47.845166	47.721091
20/08/2015	48.237712	48.112619
19/08/2015	48.579875	48.453895
18/08/2015	48.539647	48.413772
17/08/2015	48.537377	48.411507
14/08/2015	48.523818	48.397984
13/08/2015	48.578808	48.452830
12/08/2015	48.521108	48.395280
11/08/2015	48.852032	48.725346
10/08/2015	48.884133	48.757364
07/08/2015	48.648510	48.522351
06/08/2015	49.007090	48.880002
05/08/2015	49.209946	49.082332
04/08/2015	49.088142	48.960844
31/07/2015	49.274815	49.147033
30/07/2015	49.264922	49.137166
29/07/2015	49.142353	49.014915
28/07/2015	48.928680	48.801796
27/07/2015	48.895575	48.768776
24/07/2015	48.937372	48.810465
23/07/2015	48.920197	48.793334
22/07/2015	48.965191	48.838211

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