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Unit Prices

International Shares

Perpetual Select Term Allocated Pension Plan

As of Date Entry Price Exit Price

10/02/2015

24.697436

24.599040

09/02/2015

24.452626

24.355205

06/02/2015

24.545134

24.447345

05/02/2015

24.604651

24.506625

04/02/2015

24.621688

24.523594

03/02/2015

24.815613

24.716746

02/02/2015

24.128985

24.032854

31/01/2015

24.034061

23.938307

30/01/2015

24.034061

23.938307

29/01/2015

24.270365

24.173670

28/01/2015

23.718370

23.623875

27/01/2015

23.962696

23.867227

23/01/2015

24.026608

23.930885

22/01/2015

23.574030

23.480110