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Unit Prices

International Shares

Perpetual Select Term Allocated Pension Plan

As of Date Entry Price Exit Price

13/11/2018

33.460086

33.326779

12/11/2018

33.397137

33.264080

09/11/2018

33.804002

33.669324

08/11/2018

34.047076

33.911431

07/11/2018

34.260783

34.124286

06/11/2018

33.881231

33.746246

05/11/2018

33.859767

33.724868

02/11/2018

33.967422

33.832093

01/11/2018

33.909120

33.774024

31/10/2018

33.879930

33.744950

30/10/2018

33.216253

33.083918

29/10/2018

33.079914

32.948122

26/10/2018

33.226288

33.093912

25/10/2018

33.681552

33.547362

24/10/2018

33.316857

33.184120

23/10/2018

34.249673

34.113220

22/10/2018

34.516785

34.379267

19/10/2018

34.334981

34.198188

18/10/2018

34.473756

34.336410

17/10/2018

35.037705

34.898113

16/10/2018

35.062973

34.923280

15/10/2018

34.380258

34.243285

12/10/2018

34.670751

34.532621

11/10/2018

34.246332

34.109893

10/10/2018

34.823171

34.684433

09/10/2018

35.927983

35.784844

08/10/2018

36.086605

35.942834

05/10/2018

36.361346

36.216480

04/10/2018

36.488890

36.343516

03/10/2018

36.684978

36.538823