Unit Prices

Balanced Option

Perpetual Select Super Plan

As of Date	Entry Price	Exit Price
19/01/2018	54.886966	54.744630
18/01/2018	54.879571	54.737254
17/01/2018	54.904558	54.762176
16/01/2018	54.900502	54.758131
15/01/2018	54.913540	54.771135
12/01/2018	55.049185	54.906429
11/01/2018	54.996591	54.853971
10/01/2018	55.029433	54.886728
09/01/2018	55.208743	55.065572
08/01/2018	55.191606	55.048480
05/01/2018	55.132065	54.989093
04/01/2018	54.958501	54.815980
03/01/2018	54.912559	54.770157
02/01/2018	54.836743	54.694537
31/12/2017	54.743284	54.601321
29/12/2017	54.743284	54.601321
28/12/2017	54.857068	54.714809
27/12/2017	54.767733	54.625706
22/12/2017	54.832869	54.690673
21/12/2017	54.854882	54.712629
20/12/2017	54.931737	54.789285
19/12/2017	55.005402	54.862759
18/12/2017	54.985119	54.842528
15/12/2017	54.820706	54.678542
14/12/2017	54.737931	54.595981
13/12/2017	54.910653	54.768255
12/12/2017	55.018160	54.875483
11/12/2017	54.982126	54.839543
08/12/2017	54.990936	54.848331
07/12/2017	54.853330	54.711081

1 … 58 59 60 … 82

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