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Unit Prices

International Shares

Perpetual Select Term Allocated Pension Plan

As of Date Entry Price Exit Price

12/09/2017

29.034293

28.918619

11/09/2017

28.964476

28.849080

08/09/2017

28.580445

28.466579

07/09/2017

28.698708

28.584371

06/09/2017

28.742621

28.628109

05/09/2017

28.573579

28.459741

04/09/2017

28.920064

28.804845

01/09/2017

28.882344

28.767275

31/08/2017

28.954126

28.838771

30/08/2017

28.853074

28.738121

29/08/2017

28.481810

28.368337

28/08/2017

28.615473

28.501467

25/08/2017

28.644921

28.530797

24/08/2017

28.720193

28.605770

23/08/2017

28.732148

28.617677

22/08/2017

28.692822

28.578508

21/08/2017

28.374354

28.261308

18/08/2017

28.433189

28.319909

17/08/2017

28.488724

28.375223

16/08/2017

28.877095

28.762047

15/08/2017

29.016584

28.900980

14/08/2017

28.889506

28.774409

11/08/2017

28.578547

28.464688

10/08/2017

28.523541

28.409901

09/08/2017

28.993348

28.877837

08/08/2017

28.979714

28.864257

04/08/2017

28.951456

28.836112

03/08/2017

28.831077

28.716213

02/08/2017

28.835486

28.720604

01/08/2017

28.756840

28.642271