Unit Prices

Balanced Option

Perpetual Select Super Plan

As of Date	Entry Price	Exit Price
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
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

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