Unit Prices

Balanced Option

Perpetual Select Super Plan

As of Date	Entry Price	Exit Price
10/08/2015	48.884133	48.757364
07/08/2015	48.648510	48.522351
06/08/2015	49.007090	48.880002
05/08/2015	49.209946	49.082332
04/08/2015	49.088142	48.960844
31/07/2015	49.274815	49.147033
30/07/2015	49.264922	49.137166
29/07/2015	49.142353	49.014915
28/07/2015	48.928680	48.801796
27/07/2015	48.895575	48.768776
24/07/2015	48.937372	48.810465
23/07/2015	48.920197	48.793334
22/07/2015	48.965191	48.838211
21/07/2015	49.119019	48.991640
20/07/2015	49.200245	49.072656
17/07/2015	49.132467	49.005054
16/07/2015	49.090738	48.963433
15/07/2015	48.952537	48.825590
14/07/2015	48.813693	48.687107
13/07/2015	48.629396	48.503288
10/07/2015	48.547701	48.421804
09/07/2015	48.371966	48.246525
08/07/2015	48.264154	48.138992
07/07/2015	48.624130	48.498035
06/07/2015	48.253633	48.128499
03/07/2015	48.576856	48.450884
02/07/2015	48.576425	48.450454
01/07/2015	48.382894	48.257425
30/06/2015	48.052463	47.927850
29/06/2015	47.958618	47.834249

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