Unit Prices

Balanced Option

Perpetual Select Super Plan

As of Date	Entry Price	Exit Price
30/11/2018	55.017410	54.874736
29/11/2018	55.145880	55.002873
28/11/2018	55.271002	55.127671
27/11/2018	55.033952	54.891234
26/11/2018	54.931585	54.789133
23/11/2018	54.827794	54.685612
22/11/2018	54.787480	54.645402
21/11/2018	54.660260	54.518512
20/11/2018	54.650589	54.508866
19/11/2018	54.867695	54.725409
16/11/2018	55.045615	54.902867
15/11/2018	55.191909	55.048782
14/11/2018	55.157934	55.014895
13/11/2018	55.426429	55.282694
12/11/2018	55.563306	55.419217
09/11/2018	55.620406	55.476168
08/11/2018	55.698827	55.554385
07/11/2018	55.652294	55.507973
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

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