Unit Prices

Balanced Option

Perpetual Select Super Plan

As of Date	Entry Price	Exit Price
11/08/2016	50.234058	50.103788
10/08/2016	50.217133	50.086907
09/08/2016	50.282829	50.152433
08/08/2016	50.281654	50.151260
05/08/2016	50.304881	50.174428
04/08/2016	50.139329	50.009305
03/08/2016	50.114997	49.985035
02/08/2016	50.274529	50.144154
31/07/2016	50.378627	50.247982
29/07/2016	50.378627	50.247982
28/07/2016	50.407019	50.276300
27/07/2016	50.409731	50.279005
26/07/2016	50.310634	50.180165
25/07/2016	50.379632	50.248984
22/07/2016	50.335298	50.204765
21/07/2016	50.261713	50.131371
20/07/2016	50.270429	50.140065
19/07/2016	50.099975	49.970053
18/07/2016	49.937791	49.808290
15/07/2016	49.838834	49.709589
14/07/2016	49.776908	49.647824
13/07/2016	49.661454	49.532669
12/07/2016	49.575821	49.447259
11/07/2016	49.628946	49.500245
08/07/2016	49.294339	49.166506
07/07/2016	49.230262	49.102595
06/07/2016	49.153787	49.026319
05/07/2016	49.261733	49.133984
04/07/2016	49.357504	49.229507
01/07/2016	49.356942	49.228947

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