Unit Prices

Balanced Option

Perpetual Select Super Plan

As of Date	Entry Price	Exit Price
26/07/2018	56.740770	56.593627
25/07/2018	56.743157	56.596007
24/07/2018	56.602681	56.455895
23/07/2018	56.569267	56.422568
20/07/2018	56.660096	56.513162
19/07/2018	56.741995	56.594848
18/07/2018	56.716191	56.569111
17/07/2018	56.577141	56.430422
16/07/2018	56.552415	56.405760
13/07/2018	56.631302	56.484442
12/07/2018	56.634309	56.487441
11/07/2018	56.449576	56.303188
10/07/2018	56.525910	56.379324
09/07/2018	56.541238	56.394612
06/07/2018	56.507624	56.361086
05/07/2018	56.374917	56.228723
04/07/2018	56.241429	56.095580
03/07/2018	56.301624	56.155620
02/07/2018	56.329984	56.183906
01/07/2018	56.329984	56.183906
30/06/2018	56.250504	56.104632
29/06/2018	56.250504	56.104632
28/06/2018	56.287324	56.141356
27/06/2018	56.091194	55.945735
26/06/2018	56.230125	56.084306
25/06/2018	56.184939	56.039237
22/06/2018	56.399776	56.253517
21/06/2018	56.396518	56.250267
20/06/2018	56.403893	56.257624
19/06/2018	56.215363	56.069582

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