Unit Prices

Balanced Option

Perpetual Select Super Plan

As of Date	Entry Price	Exit Price
04/04/2018	54.361771	54.220797
03/04/2018	54.311242	54.170399
31/03/2018	54.448214	54.307016
29/03/2018	54.448214	54.307016
28/03/2018	54.351922	54.210974
27/03/2018	54.376241	54.235229
26/03/2018	54.385487	54.244452
23/03/2018	54.153380	54.012946
22/03/2018	54.647155	54.505441
21/03/2018	54.901210	54.758837
20/03/2018	54.916527	54.774115
19/03/2018	54.943991	54.801507
16/03/2018	55.036751	54.894027
15/03/2018	54.815138	54.672988
14/03/2018	54.698192	54.556346
13/03/2018	54.804110	54.661989
12/03/2018	54.937028	54.794562
09/03/2018	54.908216	54.765825
08/03/2018	54.823787	54.681615
07/03/2018	54.591929	54.450358
06/03/2018	54.646332	54.504620
05/03/2018	54.558891	54.417406
02/03/2018	54.501869	54.360532
01/03/2018	54.553830	54.412358
28/02/2018	54.623223	54.481571
27/02/2018	54.791723	54.649634
26/02/2018	54.855224	54.712970
23/02/2018	54.716261	54.574367
22/02/2018	54.360392	54.219422
21/02/2018	54.410306	54.269206

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