Unit Prices

Balanced Option

Perpetual Select Super Plan

As of Date	Entry Price	Exit Price
07/02/2018	54.152932	54.012499
06/02/2018	53.963996	53.824053
05/02/2018	54.219337	54.078733
02/02/2018	54.859372	54.717108
01/02/2018	54.980237	54.837660
31/01/2018	54.812787	54.670643
30/01/2018	54.684436	54.542625
29/01/2018	54.911439	54.769039
25/01/2018	54.924811	54.782377
24/01/2018	54.973716	54.831155
23/01/2018	55.142504	54.999506
22/01/2018	54.915562	54.773152
19/01/2018	54.886966	54.744630
18/01/2018	54.879571	54.737254
17/01/2018	54.904558	54.762176
16/01/2018	54.900502	54.758131
15/01/2018	54.913540	54.771135
12/01/2018	55.049185	54.906429
11/01/2018	54.996591	54.853971
10/01/2018	55.029433	54.886728
09/01/2018	55.208743	55.065572
08/01/2018	55.191606	55.048480
05/01/2018	55.132065	54.989093
04/01/2018	54.958501	54.815980
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

1 … 73 74 75 … 85

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