Unit Prices

Balanced Option

Perpetual Select Super Plan

As of Date	Entry Price	Exit Price
17/05/2018	55.658482	55.514145
16/05/2018	55.693294	55.548867
15/05/2018	55.757218	55.612625
14/05/2018	55.797065	55.652368
11/05/2018	55.756966	55.612374
10/05/2018	55.782143	55.637485
09/05/2018	55.754239	55.609654
08/05/2018	55.657885	55.513549
07/05/2018	55.501078	55.357149
04/05/2018	55.381349	55.237731
03/05/2018	55.385798	55.242168
02/05/2018	55.381595	55.237976
01/05/2018	55.437421	55.293658
30/04/2018	55.229401	55.086177
27/04/2018	55.136917	54.993932
26/04/2018	55.009321	54.866668
24/04/2018	54.889000	54.746658
23/04/2018	54.890347	54.748002
20/04/2018	54.798787	54.656680
19/04/2018	54.771584	54.629547
18/04/2018	54.777932	54.635878
17/04/2018	54.705318	54.563453
16/04/2018	54.562926	54.421430
13/04/2018	54.491749	54.350438
12/04/2018	54.543100	54.401656
11/04/2018	54.498964	54.357634
10/04/2018	54.639979	54.498284
09/04/2018	54.509969	54.368610
06/04/2018	54.411443	54.270340
05/04/2018	54.579941	54.438401

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