Unit Prices

International Shares

Perpetual Select Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
09/02/2021	47.377112	47.211871
08/02/2021	47.327966	47.162896
05/02/2021	47.252672	47.087865
04/02/2021	47.359750	47.194568
03/02/2021	46.853052	46.689638
02/02/2021	46.959497	46.795712
01/02/2021	46.140395	45.979467
31/01/2021	45.095687	44.938403
29/01/2021	45.095687	44.938403
28/01/2021	45.849088	45.689176
27/01/2021	45.389756	45.231446
25/01/2021	46.527570	46.365291
22/01/2021	46.483818	46.321692
21/01/2021	46.495795	46.333627
20/01/2021	46.570642	46.408213
19/01/2021	46.439479	46.277507
18/01/2021	46.145733	45.984786
15/01/2021	46.040924	45.880343
14/01/2021	45.999355	45.838918
13/01/2021	46.070085	45.909402
12/01/2021	46.115491	45.954650
11/01/2021	46.264825	46.103463
08/01/2021	46.072432	45.911741
07/01/2021	45.859913	45.699963
06/01/2021	45.242093	45.084298
05/01/2021	45.167923	45.010387
04/01/2021	45.181297	45.023714
31/12/2020	45.228076	45.070330
30/12/2020	45.353534	45.195351
29/12/2020	45.541835	45.382995

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Europe

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