Unit Prices

Balanced Option

Perpetual Select Super Plan

As of Date	Entry Price	Exit Price
21/07/2015	49.119019	48.991640
20/07/2015	49.200245	49.072656
17/07/2015	49.132467	49.005054
16/07/2015	49.090738	48.963433
15/07/2015	48.952537	48.825590
14/07/2015	48.813693	48.687107
13/07/2015	48.629396	48.503288
10/07/2015	48.547701	48.421804
09/07/2015	48.371966	48.246525
08/07/2015	48.264154	48.138992
07/07/2015	48.624130	48.498035
06/07/2015	48.253633	48.128499
03/07/2015	48.576856	48.450884
02/07/2015	48.576425	48.450454
01/07/2015	48.382894	48.257425
30/06/2015	48.052463	47.927850
29/06/2015	47.958618	47.834249
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

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