Unit Prices

International Shares

Perpetual Select Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
24/10/2017	30.397830	30.276723
23/10/2017	30.235921	30.115459
20/10/2017	30.320697	30.199898
19/10/2017	30.041673	29.921985
18/10/2017	30.193356	30.073063
17/10/2017	30.142197	30.022109
16/10/2017	30.096198	29.976292
13/10/2017	30.021671	29.902063
12/10/2017	30.184844	30.064585
11/10/2017	30.411543	30.290381
10/10/2017	30.282231	30.161584
09/10/2017	30.299652	30.178937
06/10/2017	30.320913	30.200112
05/10/2017	30.198787	30.078473
04/10/2017	29.920098	29.800895
03/10/2017	30.022578	29.902966
30/09/2017	29.801596	29.682864
29/09/2017	29.801596	29.682864
28/09/2017	29.669667	29.551461
27/09/2017	29.512688	29.395108
26/09/2017	29.364847	29.247855
25/09/2017	29.186386	29.070105
22/09/2017	29.255025	29.138471
21/09/2017	29.367231	29.250230
20/09/2017	28.989192	28.873697
19/09/2017	29.210709	29.094332
18/09/2017	29.271326	29.154708
15/09/2017	29.086900	28.971015
14/09/2017	29.152753	29.036606
13/09/2017	29.150797	29.034658

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United Kingdom

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Europe

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