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Unit Prices

Balanced Option

Perpetual Select Super Plan

As of Date Entry Price Exit Price

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

20/02/2018

54.307499

54.166666

19/02/2018

54.345291

54.204360

16/02/2018

54.244358

54.103688

15/02/2018

54.227624

54.086998

14/02/2018

54.013226

53.873156

13/02/2018

53.910648

53.770843

12/02/2018

53.852298

53.712645

09/02/2018

53.781242

53.641773

08/02/2018

53.850706

53.711057