Unit Prices

International Shares

Perpetual Select Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
20/08/2020	41.975877	41.829474
19/08/2020	41.774582	41.628881
18/08/2020	41.885753	41.739664
17/08/2020	42.006232	41.859723
14/08/2020	42.047237	41.900586
13/08/2020	42.210163	42.062943
12/08/2020	42.187621	42.040479
11/08/2020	41.822222	41.676355
10/08/2020	41.785504	41.639765
07/08/2020	41.661564	41.516257
06/08/2020	41.482415	41.337733
05/08/2020	41.483954	41.339266
04/08/2020	41.423556	41.279079
31/07/2020	40.875312	40.732747
30/07/2020	41.157394	41.013846
29/07/2020	41.226117	41.082329
28/07/2020	40.691620	40.549696
27/07/2020	40.996878	40.853890
24/07/2020	40.905276	40.762607
23/07/2020	41.057804	40.914603
22/07/2020	41.106911	40.963539
21/07/2020	41.165857	41.022279
20/07/2020	41.431972	41.287466
17/07/2020	41.236948	41.093122
16/07/2020	40.952105	40.809273
15/07/2020	41.065380	40.922153
14/07/2020	40.737213	40.595130
13/07/2020	40.448805	40.307728
10/07/2020	40.716119	40.574110
09/07/2020	40.430245	40.289233

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Europe

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