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Unit Prices

International Shares

Perpetual Select Term Allocated Pension Plan

As of Date Entry Price Exit Price

23/03/2015

25.162487

25.062238

20/03/2015

25.351088

25.250088

19/03/2015

25.518929

25.417260

18/03/2015

25.434762

25.333429

17/03/2015

25.320229

25.219351

16/03/2015

25.217747

25.117278

13/03/2015

25.066797

24.966929

12/03/2015

24.937456

24.838103

11/03/2015

25.163425

25.063172

10/03/2015

25.001562

24.901954

09/03/2015

25.160959

25.060716

06/03/2015

25.112360

25.012311

05/03/2015

25.230391

25.129872

04/03/2015

25.052042

24.952233

03/03/2015

25.110416

25.010374

02/03/2015

25.354949

25.253933

28/02/2015

25.154491

25.054274

27/02/2015

25.154491

25.054274

26/02/2015

25.178264

25.077952

25/02/2015

25.012164

24.912514

24/02/2015

25.194861

25.094483

23/02/2015

25.135509

25.035368

20/02/2015

25.062915

24.963063

19/02/2015

25.111054

25.011010

18/02/2015

25.082578

24.982648

17/02/2015

24.987363

24.887812

16/02/2015

25.057231

24.957401

13/02/2015

25.053481

24.953667

12/02/2015

25.075731

24.975828

11/02/2015

24.834254

24.735313