Unit Prices

International Shares

Perpetual Select Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
23/10/2015	26.317746	26.212894
22/10/2015	26.071117	25.967248
21/10/2015	25.798814	25.696030
20/10/2015	25.693965	25.591599
19/10/2015	25.774394	25.671707
16/10/2015	25.811949	25.709112
15/10/2015	25.558858	25.457030
14/10/2015	25.431869	25.330547
13/10/2015	25.395804	25.294625
12/10/2015	25.350893	25.249893
09/10/2015	25.466342	25.364882
08/10/2015	25.781956	25.679239
07/10/2015	25.558733	25.456905
06/10/2015	25.695509	25.593136
02/10/2015	25.531803	25.430083
01/10/2015	25.140016	25.039856
30/09/2015	25.159830	25.059591
29/09/2015	24.728558	24.630038
28/09/2015	24.882830	24.783695
25/09/2015	25.305553	25.204735
24/09/2015	25.259124	25.158490
23/09/2015	25.311580	25.210737
22/09/2015	25.243136	25.142566
21/09/2015	25.381957	25.280834
18/09/2015	25.071352	24.971466
17/09/2015	25.690769	25.588416
16/09/2015	25.567619	25.465756
15/09/2015	25.565873	25.464017
14/09/2015	25.140510	25.040348
11/09/2015	25.577623	25.475720

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Europe

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