Unit Prices

Balanced Option

Perpetual Select Super Plan

As of Date	Entry Price	Exit Price
28/04/2015	48.918342	48.791484
27/04/2015	49.232625	49.104952
24/04/2015	49.176169	49.048643
23/04/2015	48.998711	48.871644
22/04/2015	48.948164	48.821229
21/04/2015	48.992996	48.865945
20/04/2015	48.887455	48.760677
17/04/2015	48.854397	48.727705
16/04/2015	49.130965	49.003556
15/04/2015	49.291109	49.163284
14/04/2015	49.293669	49.165838
13/04/2015	49.426655	49.298479
10/04/2015	49.318476	49.190581
09/04/2015	49.166465	49.038964
08/04/2015	49.218207	49.090572
07/04/2015	49.159796	49.032312
02/04/2015	49.160451	49.032965
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

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