Unit Prices

International Shares

Perpetual Select Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
11/09/2019	39.107565	38.971166
10/09/2019	38.807976	38.672622
09/09/2019	38.794066	38.658761
06/09/2019	38.912326	38.776608
05/09/2019	39.092562	38.956216
04/09/2019	38.725107	38.590041
03/09/2019	38.436500	38.302442
02/09/2019	38.865440	38.729885
31/08/2019	38.832080	38.696641
30/08/2019	38.832080	38.696641
29/08/2019	38.791534	38.656237
28/08/2019	38.290665	38.157116
27/08/2019	38.077120	37.944315
26/08/2019	38.035635	37.902974
23/08/2019	37.875528	37.743426
22/08/2019	38.580545	38.445984
21/08/2019	38.598762	38.464138
20/08/2019	38.288720	38.155177
19/08/2019	38.546391	38.411949
16/08/2019	38.122837	37.989872
15/08/2019	37.615656	37.484461
14/08/2019	37.799559	37.667722
13/08/2019	38.487598	38.353361
12/08/2019	38.351318	38.217556
09/08/2019	38.557374	38.422894
08/08/2019	38.866548	38.730990
07/08/2019	38.412244	38.278270
06/08/2019	38.210627	38.077356
02/08/2019	38.798802	38.663480
01/08/2019	38.951074	38.815221

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Europe

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