Unit Prices

International Shares

Perpetual Select Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
21/08/2018	35.429949	35.288794
20/08/2018	35.426992	35.285849
17/08/2018	35.360631	35.219752
16/08/2018	35.330980	35.190220
15/08/2018	35.340331	35.199532
14/08/2018	35.626418	35.484480
13/08/2018	35.385183	35.244206
10/08/2018	35.469840	35.328526
09/08/2018	35.467197	35.325893
08/08/2018	35.357009	35.216145
07/08/2018	35.366042	35.225142
03/08/2018	35.323960	35.183227
02/08/2018	35.389233	35.248240
01/08/2018	35.300098	35.159460
31/07/2018	35.249765	35.109328
30/07/2018	35.326974	35.186229
27/07/2018	35.545634	35.404018
26/07/2018	35.798104	35.655482
25/07/2018	35.753350	35.610907
24/07/2018	35.395168	35.254152
23/07/2018	35.468972	35.327661
20/07/2018	34.391528	34.254510
19/07/2018	34.625440	34.487490
18/07/2018	34.656065	34.517993
17/07/2018	34.489448	34.352040
16/07/2018	34.280119	34.143545
13/07/2018	34.348749	34.211901
12/07/2018	34.317610	34.180887
11/07/2018	34.098402	33.962552
10/07/2018	34.137413	34.001407

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Europe

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