Unit Prices

International Shares

Perpetual Select Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
08/07/2016	24.759967	24.661321
07/07/2016	24.652031	24.553816
06/07/2016	24.595300	24.497311
05/07/2016	24.751303	24.652692
04/07/2016	24.750557	24.651949
01/07/2016	24.940790	24.841424
30/06/2016	24.974569	24.875069
29/06/2016	24.781423	24.682692
28/06/2016	24.561624	24.463769
27/06/2016	24.175114	24.078799
24/06/2016	24.228690	24.132161
23/06/2016	25.052461	24.952650
22/06/2016	24.994219	24.894640
21/06/2016	25.132598	25.032468
20/06/2016	25.036014	24.936269
17/06/2016	24.944248	24.844868
16/06/2016	25.091303	24.991338
15/06/2016	24.810559	24.711712
14/06/2016	24.975877	24.876371
10/06/2016	25.296699	25.195916
09/06/2016	25.508329	25.406702
08/06/2016	25.567832	25.465968
07/06/2016	25.537789	25.436045
06/06/2016	25.638457	25.536312
03/06/2016	25.687920	25.585578
02/06/2016	26.011544	25.907912
01/06/2016	25.911631	25.808397
31/05/2016	25.941319	25.837967
30/05/2016	26.205086	26.100684
27/05/2016	26.173227	26.068951

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Europe

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