Unit Prices

International Shares

Perpetual Select Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
28/12/2016	27.202337	27.093962
23/12/2016	27.323357	27.214499
22/12/2016	27.106560	26.998566
21/12/2016	27.118462	27.010420
20/12/2016	27.150623	27.042453
19/12/2016	27.032999	26.925298
16/12/2016	26.926760	26.819482
15/12/2016	26.731742	26.625241
14/12/2016	26.179619	26.075318
13/12/2016	26.428298	26.323006
12/12/2016	26.246189	26.141622
09/12/2016	26.499879	26.394302
08/12/2016	26.506385	26.400782
07/12/2016	26.280931	26.176226
06/12/2016	26.051432	25.947641
05/12/2016	25.898663	25.795481
02/12/2016	25.761201	25.658567
01/12/2016	25.959940	25.856514
30/11/2016	26.139882	26.035739
29/11/2016	25.922347	25.819071
28/11/2016	25.855241	25.752233
25/11/2016	26.209268	26.104849
24/11/2016	26.216720	26.112271
23/11/2016	26.247320	26.142749
22/11/2016	26.299880	26.195099
21/11/2016	26.293948	26.189191
18/11/2016	26.205870	26.101464
17/11/2016	25.843927	25.740964
16/11/2016	25.689894	25.587543
15/11/2016	25.483516	25.381988

1 … 57 58 59 … 74

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Europe

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