Unit Prices

International Shares

Perpetual Select Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
15/04/2020	38.048096	37.915392
14/04/2020	38.376937	38.243086
09/04/2020	38.409055	38.275092
08/04/2020	38.397482	38.263560
07/04/2020	37.733733	37.602125
06/04/2020	37.952469	37.820099
03/04/2020	36.404892	36.277919
02/04/2020	36.723243	36.595160
01/04/2020	35.932397	35.807072
31/03/2020	37.350413	37.220142
30/03/2020	37.337650	37.207424
27/03/2020	36.890590	36.761924
26/03/2020	38.435213	38.301159
25/03/2020	37.293169	37.163098
24/03/2020	36.545480	36.418017
23/03/2020	34.889359	34.767672
20/03/2020	35.196554	35.073795
19/03/2020	35.670852	35.546439
18/03/2020	35.572688	35.448618
17/03/2020	36.681388	36.553451
16/03/2020	34.626210	34.505442
13/03/2020	37.874545	37.742446
12/03/2020	35.198646	35.075881
11/03/2020	37.396352	37.265921
10/03/2020	39.003256	38.867221
09/03/2020	36.931237	36.802429
06/03/2020	39.696662	39.558209
05/03/2020	40.673159	40.531299
04/03/2020	41.543232	41.398337
03/03/2020	40.507284	40.366003

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Americas

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United Kingdom

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Europe

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