Unit Prices

International Shares

Perpetual Select Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
27/05/2020	40.590013	40.448444
26/05/2020	39.635355	39.497115
25/05/2020	39.641460	39.503199
22/05/2020	39.605286	39.467151
21/05/2020	39.450754	39.313158
20/05/2020	39.541300	39.403388
19/05/2020	39.082872	38.946559
18/05/2020	39.528032	39.390167
15/05/2020	38.813465	38.678092
14/05/2020	38.518501	38.384156
13/05/2020	38.233904	38.100552
12/05/2020	38.605873	38.471224
11/05/2020	39.316200	39.179074
08/05/2020	39.078714	38.942416
07/05/2020	38.953693	38.817830
06/05/2020	38.602955	38.468316
05/05/2020	38.663754	38.528902
04/05/2020	38.465219	38.331061
01/05/2020	38.480146	38.345935
30/04/2020	38.716985	38.581948
29/04/2020	39.166825	39.030219
28/04/2020	38.377379	38.243526
27/04/2020	38.441299	38.307224
24/04/2020	38.327516	38.193838
23/04/2020	38.121000	37.988042
22/04/2020	38.414386	38.280405
21/04/2020	37.871994	37.739905
20/04/2020	38.399673	38.265743
17/04/2020	38.986653	38.850676
16/04/2020	38.282129	38.148610

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Americas

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United Kingdom

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Europe

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