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Unit Prices

International Shares

Perpetual Select Term Allocated Pension Plan

As of Date Entry Price Exit Price

16/04/2018

31.993245

31.865782

13/04/2018

31.873920

31.746933

12/04/2018

32.054028

31.926322

11/04/2018

31.859535

31.732604

10/04/2018

32.028560

31.900956

09/04/2018

31.865710

31.738755

06/04/2018

31.773511

31.646924

05/04/2018

32.163394

32.035253

04/04/2018

31.801572

31.674873

03/04/2018

31.776142

31.649544

31/03/2018

32.008905

31.881380

29/03/2018

32.008905

31.881380

28/03/2018

31.702799

31.576493

27/03/2018

31.730860

31.604442

26/03/2018

31.967103

31.839744

23/03/2018

31.432552

31.307323

22/03/2018

32.060597

31.932865

21/03/2018

32.618042

32.488089

20/03/2018

32.679052

32.548856

19/03/2018

32.576493

32.446706

16/03/2018

32.831006

32.700206

15/03/2018

32.504095

32.374597

14/03/2018

32.251925

32.123431

13/03/2018

32.347881

32.219005

12/03/2018

32.599478

32.469600

09/03/2018

32.620043

32.490083

08/03/2018

32.442948

32.313693

07/03/2018

32.195833

32.067563

06/03/2018

32.118394

31.990432

05/03/2018

32.145946

32.017875