Unit Prices

Balanced Option

Perpetual Select Super Plan

As of Date	Entry Price	Exit Price
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
15/05/2015	48.682818	48.556571
14/05/2015	48.425771	48.300190
13/05/2015	48.349386	48.224004
12/05/2015	48.369089	48.243655
11/05/2015	48.388783	48.263298
08/05/2015	48.463809	48.338130
07/05/2015	48.241966	48.116862
06/05/2015	48.234829	48.109744
05/05/2015	48.653729	48.527557
04/05/2015	48.917566	48.790710
01/05/2015	48.824056	48.697443
30/04/2015	48.600320	48.474287
29/04/2015	48.568571	48.442620

1 … 80 81 82 … 85

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