Unit Prices

International Shares

Perpetual Select Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
04/12/2019	40.706799	40.564822
03/12/2019	40.604184	40.462565
02/12/2019	40.932831	40.790065
30/11/2019	41.560065	41.415112
29/11/2019	41.560065	41.415112
28/11/2019	41.722604	41.577084
27/11/2019	41.636981	41.491760
26/11/2019	41.454635	41.310050
25/11/2019	41.437455	41.292930
22/11/2019	41.002399	40.859392
21/11/2019	40.856214	40.713716
20/11/2019	40.918705	40.775989
19/11/2019	40.916607	40.773899
18/11/2019	40.957257	40.814407
15/11/2019	40.957902	40.815049
14/11/2019	40.907823	40.765145
13/11/2019	40.558919	40.417458
12/11/2019	40.572756	40.431247
11/11/2019	40.483942	40.342743
08/11/2019	40.495729	40.354489
07/11/2019	40.294564	40.154025
06/11/2019	40.077243	39.937462
05/11/2019	40.025253	39.885653
04/11/2019	40.035885	39.896248
01/11/2019	39.752829	39.614179
31/10/2019	39.539035	39.401131
30/10/2019	39.732483	39.593905
29/10/2019	39.727969	39.589407
28/10/2019	39.910599	39.771399
25/10/2019	39.712149	39.573641

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Europe

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