Unit Prices

International Shares

Perpetual Select Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
20/06/2019	38.769631	38.634411
19/06/2019	38.644263	38.509480
18/06/2019	38.426897	38.292872
17/06/2019	38.070963	37.938180
14/06/2019	37.883740	37.751610
13/06/2019	37.879723	37.747606
12/06/2019	37.598199	37.467064
11/06/2019	37.718732	37.587177
07/06/2019	37.146651	37.017091
06/06/2019	36.926819	36.798026
05/06/2019	36.771984	36.643732
04/06/2019	36.620863	36.493137
03/06/2019	36.180502	36.054312
31/05/2019	36.378680	36.251799
30/05/2019	36.829449	36.700995
29/05/2019	36.674165	36.546253
28/05/2019	36.908975	36.780244
27/05/2019	37.102891	36.973484
24/05/2019	37.083604	36.954265
23/05/2019	37.092264	36.962893
22/05/2019	37.678283	37.546869
21/05/2019	37.765191	37.633473
20/05/2019	37.277740	37.147723
17/05/2019	37.776210	37.644454
16/05/2019	37.926429	37.794150
15/05/2019	37.518999	37.388141
14/05/2019	37.294568	37.164493
13/05/2019	36.950366	36.821491
10/05/2019	37.489584	37.358828
09/05/2019	37.407834	37.277363

1 … 36 37 38 … 73

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Europe

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