Unit Prices

Balanced Option

Perpetual Select Super Plan

As of Date	Entry Price	Exit Price
06/11/2018	55.433729	55.289975
05/11/2018	55.261960	55.118652
02/11/2018	55.370269	55.226679
01/11/2018	55.367308	55.223726
31/10/2018	55.417971	55.274258
30/10/2018	55.153074	55.010048
29/10/2018	54.968808	54.826260
26/10/2018	54.886834	54.744498
25/10/2018	55.063122	54.920329
24/10/2018	55.172928	55.029851
23/10/2018	55.536053	55.392034
22/10/2018	55.768852	55.624229
19/10/2018	55.760507	55.615906
18/10/2018	55.798301	55.653602
17/10/2018	56.038154	55.892833
16/10/2018	55.916797	55.771791
15/10/2018	55.518867	55.374892
12/10/2018	55.788792	55.644117
11/10/2018	55.585051	55.440904
10/10/2018	56.151405	56.005790
09/10/2018	56.641294	56.494409
08/10/2018	56.771619	56.624396
05/10/2018	57.011574	56.863728
04/10/2018	57.055823	56.907863
03/10/2018	57.135120	56.986954
02/10/2018	56.984137	56.836363
30/09/2018	57.121160	56.973030
28/09/2018	57.121160	56.973030
27/09/2018	57.138728	56.990553
26/09/2018	57.027254	56.879368

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