Unit Prices

Balanced Option

Perpetual Select Super Plan

As of Date	Entry Price	Exit Price
04/11/2016	49.038956	48.911786
03/11/2016	49.102964	48.975628
02/11/2016	49.165974	49.038474
01/11/2016	49.402437	49.274324
31/10/2016	49.585327	49.456739
28/10/2016	49.531034	49.402587
27/10/2016	49.581396	49.452819
26/10/2016	49.608479	49.479831
25/10/2016	49.896386	49.766992
24/10/2016	49.930342	49.800859
21/10/2016	49.925324	49.795855
20/10/2016	49.931837	49.802351
19/10/2016	49.862831	49.733524
18/10/2016	49.779789	49.650698
17/10/2016	49.696826	49.567949
14/10/2016	49.879686	49.750335
13/10/2016	49.958948	49.829391
12/10/2016	49.991602	49.861961
11/10/2016	50.060726	49.930905
10/10/2016	50.106158	49.976220
07/10/2016	50.096972	49.967058
06/10/2016	50.273083	50.142711
05/10/2016	50.183047	50.052909
04/10/2016	50.211189	50.080979
30/09/2016	50.196542	50.066370
29/09/2016	50.137239	50.007220
28/09/2016	50.133475	50.003466
27/09/2016	50.025284	49.895556
26/09/2016	50.064005	49.934177
23/09/2016	50.192631	50.062469

1 … 68 69 70 … 85

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