Unit Prices

Balanced Option

Perpetual Select Super Plan

As of Date	Entry Price	Exit Price
25/11/2014	46.091870	45.972342
24/11/2014	46.066514	45.947052
21/11/2014	45.829943	45.711094
20/11/2014	45.812993	45.694188
19/11/2014	45.929057	45.809951
18/11/2014	45.852817	45.733909
17/11/2014	45.837098	45.718230
14/11/2014	45.934992	45.815871
13/11/2014	45.894813	45.775796
12/11/2014	45.911639	45.792578
11/11/2014	46.129150	46.009526
10/11/2014	46.155654	46.035961
07/11/2014	46.103927	45.984368
06/11/2014	46.035008	45.915627
05/11/2014	46.073651	45.954170
04/11/2014	45.828855	45.710009
03/11/2014	45.837074	45.718206
31/10/2014	45.842656	45.723774
30/10/2014	45.479494	45.361554
29/10/2014	45.289878	45.172430
28/10/2014	45.322061	45.204529
27/10/2014	45.283688	45.166256
24/10/2014	45.228644	45.111355
23/10/2014	45.175295	45.058144
22/10/2014	45.070686	44.953806
21/10/2014	44.992988	44.876309
20/10/2014	44.825098	44.708855
17/10/2014	44.691811	44.575914
16/10/2014	44.515155	44.399715
15/10/2014	44.485803	44.370440

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