Unit Prices

Balanced Option

Perpetual Select Super Plan

As of Date	Entry Price	Exit Price
01/04/2015	48.909795	48.782959
31/03/2015	48.947797	48.820862
30/03/2015	48.970770	48.843777
27/03/2015	48.868159	48.741432
26/03/2015	48.619140	48.493058
25/03/2015	48.876802	48.750052
24/03/2015	48.977479	48.850467
23/03/2015	48.985745	48.858712
20/03/2015	49.104583	48.977242
19/03/2015	49.149421	49.021964
18/03/2015	48.823980	48.697367
17/03/2015	48.771066	48.644590
16/03/2015	48.633707	48.507587
13/03/2015	48.586239	48.460242
12/03/2015	48.570898	48.444941
11/03/2015	48.519964	48.394139
10/03/2015	48.462665	48.336988
09/03/2015	48.519931	48.394106
06/03/2015	48.747250	48.620836
05/03/2015	48.830862	48.704231
04/03/2015	48.720047	48.593704
03/03/2015	48.827374	48.700752
02/03/2015	49.022640	48.895512
28/02/2015	48.826293	48.699674
27/02/2015	48.826293	48.699674
26/02/2015	48.795973	48.669432
25/02/2015	48.795601	48.669062
24/02/2015	48.802088	48.675532
23/02/2015	48.781141	48.654639
20/02/2015	48.667664	48.541456

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