Unit Prices

Balanced Option

Perpetual Select Super Plan

As of Date	Entry Price	Exit Price
03/01/2018	54.912559	54.770157
02/01/2018	54.836743	54.694537
31/12/2017	54.743284	54.601321
29/12/2017	54.743284	54.601321
28/12/2017	54.857068	54.714809
27/12/2017	54.767733	54.625706
22/12/2017	54.832869	54.690673
21/12/2017	54.854882	54.712629
20/12/2017	54.931737	54.789285
19/12/2017	55.005402	54.862759
18/12/2017	54.985119	54.842528
15/12/2017	54.820706	54.678542
14/12/2017	54.737931	54.595981
13/12/2017	54.910653	54.768255
12/12/2017	55.018160	54.875483
11/12/2017	54.982126	54.839543
08/12/2017	54.990936	54.848331
07/12/2017	54.853330	54.711081
06/12/2017	54.637134	54.495446
05/12/2017	54.587256	54.445697
04/12/2017	54.674152	54.532367
01/12/2017	54.714618	54.572729
30/11/2017	54.757301	54.615301
29/11/2017	54.764832	54.622813
28/11/2017	54.732549	54.590613
27/11/2017	54.605157	54.463552
24/11/2017	54.629991	54.488321
23/11/2017	54.572381	54.430860
22/11/2017	54.639341	54.497647
21/11/2017	54.578231	54.436696

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