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Unit Prices

International Shares

Perpetual Select Term Allocated Pension Plan

As of Date Entry Price Exit Price

18/01/2018

32.147846

32.019767

17/01/2018

32.183710

32.055488

16/01/2018

32.108838

31.980914

15/01/2018

32.075325

31.947535

12/01/2018

32.342237

32.213384

11/01/2018

32.170592

32.042422

10/01/2018

32.131691

32.003677

09/01/2018

32.278573

32.149973

08/01/2018

32.189411

32.061166

05/01/2018

32.056878

31.929162

04/01/2018

31.826192

31.699394

03/01/2018

31.739749

31.613296

02/01/2018

31.583673

31.457842

31/12/2017

31.383632

31.258598

29/12/2017

31.383632

31.258598

28/12/2017

31.541619

31.415955

27/12/2017

31.578456

31.452646

22/12/2017

31.750485

31.623989

21/12/2017

31.860853

31.733918

20/12/2017

31.904670

31.777560

19/12/2017

32.030406

31.902795

18/12/2017

31.981065

31.853651

15/12/2017

31.775316

31.648721

14/12/2017

31.604250

31.478337

13/12/2017

31.905140

31.778028

12/12/2017

32.143017

32.014957

11/12/2017

32.200865

32.072575

08/12/2017

32.224231

32.095848

07/12/2017

32.012396

31.884856

06/12/2017

31.686164

31.559924