Unit Prices

Balanced Option

Perpetual Select Super Plan

As of Date	Entry Price	Exit Price
01/02/2017	50.820134	50.688344
31/01/2017	50.713991	50.582477
30/01/2017	50.799748	50.668011
27/01/2017	50.991523	50.859289
25/01/2017	50.972993	50.840807
24/01/2017	50.819412	50.687624
23/01/2017	50.646543	50.515204
20/01/2017	50.776331	50.644655
19/01/2017	50.813161	50.681389
18/01/2017	50.854138	50.722260
17/01/2017	50.827997	50.696187
16/01/2017	51.032908	50.900566
13/01/2017	50.993956	50.861715
12/01/2017	51.025902	50.893578
11/01/2017	51.218953	51.086129
10/01/2017	51.186175	51.053436
09/01/2017	51.324336	51.191239
06/01/2017	51.356177	51.222997
05/01/2017	51.233209	51.100348
04/01/2017	51.255756	51.122836
03/01/2017	51.286853	51.153853
31/12/2016	51.009632	50.877351
30/12/2016	51.009632	50.877351
29/12/2016	51.067448	50.935017
28/12/2016	51.026340	50.894016
23/12/2016	50.992615	50.860378
22/12/2016	50.906631	50.774617
21/12/2016	50.858012	50.726124
20/12/2016	50.842477	50.710629
19/12/2016	50.729038	50.597484

1 … 66 67 68 … 85

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