Unit Prices

International Shares

Perpetual Select Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
12/11/2020	44.625757	44.470112
11/11/2020	44.903039	44.746427
10/11/2020	44.682609	44.526765
09/11/2020	44.669683	44.513885
06/11/2020	44.009057	43.855562
05/11/2020	44.023046	43.869503
04/11/2020	43.619311	43.467175
03/11/2020	42.810382	42.661068
02/11/2020	42.727838	42.578812
31/10/2020	42.344171	42.196483
30/10/2020	42.344171	42.196483
29/10/2020	42.869274	42.719755
28/10/2020	42.362494	42.214742
27/10/2020	43.142370	42.991899
26/10/2020	43.425180	43.273722
23/10/2020	44.364118	44.209386
22/10/2020	44.120248	43.966366
21/10/2020	43.946304	43.793028
20/10/2020	44.391942	44.237112
19/10/2020	43.984994	43.831583
16/10/2020	44.369238	44.214487
15/10/2020	44.221810	44.067573
14/10/2020	43.926776	43.773569
13/10/2020	44.159366	44.005348
12/10/2020	44.159085	44.005068
09/10/2020	43.590158	43.438124
08/10/2020	43.618946	43.466812
07/10/2020	43.311936	43.160873
06/10/2020	42.676446	42.527599
02/10/2020	42.165266	42.018203

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United Kingdom

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Europe

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