Unit Prices

International Shares

Perpetual Select Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
03/12/2015	25.360258	25.259221
02/12/2015	25.513056	25.411410
01/12/2015	25.730790	25.628276
30/11/2015	25.745429	25.642857
27/11/2015	25.998003	25.894425
26/11/2015	25.928069	25.824770
25/11/2015	25.840235	25.737286
24/11/2015	25.833668	25.730745
23/11/2015	25.972087	25.868613
20/11/2015	25.907196	25.803980
19/11/2015	26.003328	25.899729
18/11/2015	26.311424	26.206598
17/11/2015	25.990118	25.886572
16/11/2015	25.993447	25.889887
13/11/2015	25.749689	25.647101
12/11/2015	26.045970	25.942202
11/11/2015	26.523743	26.418071
10/11/2015	26.623132	26.517063
09/11/2015	26.580639	26.474741
06/11/2015	26.814176	26.707347
05/11/2015	26.577898	26.472010
04/11/2015	26.615132	26.509095
03/11/2015	26.589201	26.483268
02/11/2015	26.584729	26.478814
31/10/2015	26.505447	26.399847
30/10/2015	26.505447	26.399847
29/10/2015	26.709580	26.603167
28/10/2015	26.703113	26.596726
27/10/2015	26.098072	25.994096
26/10/2015	26.170120	26.065856

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United Kingdom

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Europe

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