Unit Prices

International Shares

Perpetual Select Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
29/05/2018	33.032822	32.901217
28/05/2018	33.306865	33.174169
25/05/2018	33.315039	33.182309
24/05/2018	33.358319	33.225417
23/05/2018	33.425692	33.292522
22/05/2018	33.325922	33.193150
21/05/2018	33.462391	33.329074
18/05/2018	33.521186	33.387636
17/05/2018	33.594075	33.460234
16/05/2018	33.600204	33.466338
15/05/2018	33.678173	33.543997
14/05/2018	33.558477	33.424778
11/05/2018	33.568600	33.434861
10/05/2018	33.624478	33.490516
09/05/2018	33.574699	33.440935
08/05/2018	33.439249	33.306025
07/05/2018	33.138411	33.006386
04/05/2018	32.997101	32.865639
03/05/2018	32.851081	32.720200
02/05/2018	33.028216	32.896629
01/05/2018	33.181310	33.049113
30/04/2018	32.857586	32.726679
27/04/2018	32.876844	32.745861
26/04/2018	32.859598	32.728684
24/04/2018	32.550830	32.421146
23/04/2018	32.727680	32.597291
20/04/2018	32.515331	32.385787
19/04/2018	32.376214	32.247225
18/04/2018	32.402483	32.273389
17/04/2018	32.320248	32.191482

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United Kingdom

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Europe

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