Unit Prices

International Shares

Perpetual Select Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
25/03/2019	35.937229	35.794053
22/03/2019	36.140142	35.996157
21/03/2019	36.731701	36.585359
20/03/2019	36.602289	36.456463
19/03/2019	36.692177	36.545992
18/03/2019	36.628317	36.482388
15/03/2019	36.501637	36.356212
14/03/2019	36.451968	36.306741
13/03/2019	36.325782	36.181058
12/03/2019	36.154742	36.010700
11/03/2019	36.156081	36.012033
08/03/2019	35.770040	35.627530
07/03/2019	35.964797	35.821511
06/03/2019	36.383243	36.238290
05/03/2019	36.361268	36.216402
04/03/2019	36.236594	36.092225
01/03/2019	36.309513	36.164854
28/02/2019	35.986752	35.843379
27/02/2019	35.918953	35.775850
26/02/2019	35.807356	35.664697
25/02/2019	35.794831	35.652222
22/02/2019	35.866445	35.723551
21/02/2019	35.868881	35.725977
20/02/2019	35.560881	35.419204
19/02/2019	35.531197	35.389639
18/02/2019	35.538287	35.396700
15/02/2019	35.521755	35.380234
14/02/2019	35.397624	35.256597
13/02/2019	35.366712	35.225809
12/02/2019	35.354844	35.213988

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United Kingdom

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Europe

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