Unit Prices

International Shares

Perpetual Select Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
06/05/2015	24.799268	24.700467
05/05/2015	25.053811	24.953995
04/05/2015	25.531102	25.429384
01/05/2015	25.480042	25.378528
30/04/2015	25.155064	25.054845
29/04/2015	24.877295	24.778182
28/04/2015	25.136635	25.036489
27/04/2015	25.517755	25.416091
24/04/2015	25.603685	25.501679
23/04/2015	25.667601	25.565340
22/04/2015	25.577514	25.475611
21/04/2015	25.523534	25.421846
20/04/2015	25.512653	25.411009
17/04/2015	25.297516	25.196729
16/04/2015	25.519136	25.417466
15/04/2015	25.979574	25.876070
14/04/2015	25.811572	25.708737
13/04/2015	26.010065	25.906439
10/04/2015	25.728478	25.625974
09/04/2015	25.599569	25.497579
08/04/2015	25.522493	25.420810
07/04/2015	25.647564	25.545383
02/04/2015	25.696421	25.594045
01/04/2015	25.414191	25.312940
31/03/2015	25.357460	25.256435
30/03/2015	25.564287	25.462438
27/03/2015	25.022499	24.922807
26/03/2015	24.764623	24.665959
25/03/2015	24.869976	24.770892
24/03/2015	25.037416	24.937665

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Europe

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