Unit Prices

Balanced Option

Perpetual Select Super Plan

As of Date	Entry Price	Exit Price
01/08/2017	52.461284	52.325238
31/07/2017	52.336960	52.201237
28/07/2017	52.256873	52.121357
27/07/2017	52.451655	52.315634
26/07/2017	52.515626	52.379439
25/07/2017	52.390941	52.255078
24/07/2017	52.318897	52.183221
21/07/2017	52.407919	52.272012
20/07/2017	52.375210	52.239387
19/07/2017	52.408447	52.272538
18/07/2017	52.265524	52.129986
17/07/2017	52.535166	52.398929
14/07/2017	52.564008	52.427696
13/07/2017	52.569841	52.433514
12/07/2017	52.489875	52.353755
11/07/2017	52.561629	52.425324
10/07/2017	52.623244	52.486778
07/07/2017	52.534605	52.398369
06/07/2017	52.620514	52.484056
05/07/2017	52.710806	52.574113
04/07/2017	52.714719	52.578016
03/07/2017	52.470040	52.333972
01/07/2017	52.422784	52.286839
30/06/2017	52.422784	52.286839
29/06/2017	52.593162	52.456774
28/06/2017	52.715008	52.578305
27/06/2017	52.565539	52.429223
26/06/2017	52.696259	52.559604
23/06/2017	52.709635	52.572945
22/06/2017	52.711576	52.574882

1 … 62 63 64 … 82

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