Unit Prices

International Shares

Perpetual Select Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
02/03/2020	41.671477	41.526136
29/02/2020	41.093785	40.950459
28/02/2020	41.093785	40.950459
27/02/2020	40.842739	40.700288
26/02/2020	42.210770	42.063547
25/02/2020	42.192360	42.045202
24/02/2020	43.168047	43.017486
21/02/2020	44.380917	44.226126
20/02/2020	44.771986	44.615831
19/02/2020	44.700984	44.545076
18/02/2020	44.276293	44.121867
17/02/2020	44.283822	44.129369
14/02/2020	44.258065	44.103702
13/02/2020	44.135172	43.981237
12/02/2020	44.153328	43.999330
11/02/2020	43.934016	43.780783
10/02/2020	43.958914	43.805595
07/02/2020	43.740969	43.588410
06/02/2020	43.700047	43.547631
05/02/2020	43.569911	43.417948
04/02/2020	43.301257	43.150231
03/02/2020	42.868177	42.718662
31/01/2020	42.608072	42.459465
30/01/2020	43.034306	42.884211
29/01/2020	42.872139	42.722610
28/01/2020	42.839070	42.689656
24/01/2020	42.782540	42.633323
23/01/2020	42.879745	42.730189
22/01/2020	43.081257	42.930998
21/01/2020	42.926597	42.776878

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Americas

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United Kingdom

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Europe

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