Unit Prices

Balanced Option

Perpetual Select Super Plan

As of Date	Entry Price	Exit Price
10/03/2016	47.968359	47.843964
09/03/2016	47.886549	47.762367
08/03/2016	47.829066	47.705033
07/03/2016	47.902911	47.778687
04/03/2016	47.905884	47.781651
03/03/2016	47.909523	47.785281
02/03/2016	47.905498	47.781266
01/03/2016	47.836251	47.712199
29/02/2016	47.501670	47.378486
26/02/2016	47.503744	47.380555
25/02/2016	47.404733	47.281800
24/02/2016	47.284391	47.161770
23/02/2016	47.431039	47.308038
22/02/2016	47.525907	47.402660
19/02/2016	47.483102	47.359966
18/02/2016	47.510757	47.387550
17/02/2016	47.227838	47.105364
16/02/2016	47.298667	47.176009
15/02/2016	46.888459	46.766865
12/02/2016	46.718880	46.597726
11/02/2016	46.723599	46.602433
10/02/2016	46.707011	46.585888
09/02/2016	46.841945	46.720472
08/02/2016	47.198042	47.075646
05/02/2016	47.437831	47.314812
04/02/2016	47.402634	47.279707
03/02/2016	47.308241	47.185558
02/02/2016	47.557045	47.433717
01/02/2016	47.847962	47.723880
31/01/2016	47.757584	47.633736

1 … 68 69 70 … 81

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