Unit Prices

International Shares

Perpetual Select Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
22/03/2021	47.241478	47.076709
19/03/2021	47.132952	46.968562
18/03/2021	46.907091	46.743488
17/03/2021	47.817309	47.650532
16/03/2021	47.517060	47.351330
15/03/2021	47.593388	47.427392
12/03/2021	47.279540	47.114639
11/03/2021	47.341801	47.176683
10/03/2021	47.052054	46.887947
09/03/2021	46.927483	46.763810
08/03/2021	46.457678	46.295644
05/03/2021	46.647415	46.484718
04/03/2021	45.570258	45.411318
03/03/2021	46.242554	46.081270
02/03/2021	46.508602	46.346389
01/03/2021	46.918382	46.754740
28/02/2021	46.224999	46.063776
26/02/2021	46.224999	46.063776
25/02/2021	45.479669	45.321045
24/02/2021	46.269720	46.108341
23/02/2021	46.121576	45.960714
22/02/2021	46.136170	45.975257
19/02/2021	46.730845	46.567858
18/02/2021	47.323652	47.158597
17/02/2021	47.642063	47.475898
16/02/2021	47.709366	47.542965
15/02/2021	47.604927	47.438891
12/02/2021	47.671512	47.505243
11/02/2021	47.408649	47.243298
10/02/2021	47.362634	47.197443

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Europe

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