Unit Prices

Balanced Option

Perpetual Select Super Plan

As of Date	Entry Price	Exit Price
25/11/2015	48.469850	48.344155
24/11/2015	48.525247	48.399409
23/11/2015	48.733065	48.606688
20/11/2015	48.637585	48.511455
19/11/2015	48.641477	48.515337
18/11/2015	48.554202	48.428289
17/11/2015	48.375264	48.249814
16/11/2015	48.089512	47.964804
13/11/2015	48.044285	47.919693
12/11/2015	48.346355	48.220981
11/11/2015	48.618080	48.492001
10/11/2015	48.553233	48.427322
09/11/2015	48.545174	48.419283
06/11/2015	48.987295	48.860258
05/11/2015	48.790069	48.663544
04/11/2015	48.922112	48.795244
03/11/2015	48.914812	48.787963
02/11/2015	48.754343	48.627910
31/10/2015	48.865325	48.738604
30/10/2015	48.865325	48.738604
29/10/2015	48.974335	48.847332
28/10/2015	49.152354	49.024889
27/10/2015	48.877392	48.750640
26/10/2015	48.912922	48.786078
23/10/2015	49.018983	48.891864
22/10/2015	48.661116	48.534926
21/10/2015	48.522464	48.396632
20/10/2015	48.446892	48.321257
19/10/2015	48.533441	48.407581
16/10/2015	48.610444	48.484384

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