Unit Prices

International Shares

Perpetual Select Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
22/08/2022	48.109401	48.003793
19/08/2022	49.089910	48.982149
18/08/2022	49.301777	49.193551
17/08/2022	49.406742	49.298286
16/08/2022	49.185912	49.077941
15/08/2022	49.008065	48.900484
12/08/2022	48.449631	48.343276
11/08/2022	47.822376	47.717398
10/08/2022	47.908606	47.803438
09/08/2022	47.831795	47.726796
08/08/2022	48.032777	47.927337
05/08/2022	48.494008	48.387555
04/08/2022	48.233055	48.127175
03/08/2022	48.210440	48.104610
02/08/2022	47.498150	47.393883
31/07/2022	47.554855	47.450464
29/07/2022	47.554855	47.450464
28/07/2022	47.206377	47.102751
27/07/2022	46.848251	46.745411
26/07/2022	45.840132	45.739505
25/07/2022	46.425375	46.323463
22/07/2022	46.408971	46.307095
21/07/2022	46.995707	46.892543
20/07/2022	46.659994	46.557567
19/07/2022	46.355322	46.253564
18/07/2022	45.688491	45.588197
15/07/2022	45.929003	45.828181
14/07/2022	45.720840	45.620475
13/07/2022	45.624212	45.524059
12/07/2022	45.905153	45.804383

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Europe

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