Unit Prices

International Shares

Perpetual Select Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
20/01/2020	43.082034	42.931773
17/01/2020	43.060104	42.909919
16/01/2020	42.797162	42.647895
15/01/2020	42.506046	42.357794
14/01/2020	42.465583	42.317472
13/01/2020	42.469964	42.321837
10/01/2020	42.266840	42.119422
09/01/2020	42.707002	42.558049
08/01/2020	42.468118	42.319998
07/01/2020	42.320527	42.172922
06/01/2020	41.893050	41.746936
03/01/2020	41.785272	41.639534
02/01/2020	41.744313	41.598718
31/12/2019	41.217970	41.074210
30/12/2019	41.342480	41.198286
27/12/2019	41.622755	41.477584
24/12/2019	41.770284	41.624598
23/12/2019	41.814201	41.668361
20/12/2019	41.852206	41.706234
19/12/2019	41.832483	41.686580
18/12/2019	41.875841	41.729787
17/12/2019	41.903480	41.757330
16/12/2019	41.641067	41.495832
13/12/2019	41.515031	41.370235
12/12/2019	41.142982	40.999484
11/12/2019	41.070365	40.927120
10/12/2019	41.195749	41.052067
09/12/2019	41.071556	40.928307
06/12/2019	41.216139	41.072386
05/12/2019	40.941507	40.798711

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Europe

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