Unit Prices

International Shares

Perpetual Select Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
12/09/2017	29.034293	28.918619
11/09/2017	28.964476	28.849080
08/09/2017	28.580445	28.466579
07/09/2017	28.698708	28.584371
06/09/2017	28.742621	28.628109
05/09/2017	28.573579	28.459741
04/09/2017	28.920064	28.804845
01/09/2017	28.882344	28.767275
31/08/2017	28.954126	28.838771
30/08/2017	28.853074	28.738121
29/08/2017	28.481810	28.368337
28/08/2017	28.615473	28.501467
25/08/2017	28.644921	28.530797
24/08/2017	28.720193	28.605770
23/08/2017	28.732148	28.617677
22/08/2017	28.692822	28.578508
21/08/2017	28.374354	28.261308
18/08/2017	28.433189	28.319909
17/08/2017	28.488724	28.375223
16/08/2017	28.877095	28.762047
15/08/2017	29.016584	28.900980
14/08/2017	28.889506	28.774409
11/08/2017	28.578547	28.464688
10/08/2017	28.523541	28.409901
09/08/2017	28.993348	28.877837
08/08/2017	28.979714	28.864257
04/08/2017	28.951456	28.836112
03/08/2017	28.831077	28.716213
02/08/2017	28.835486	28.720604
01/08/2017	28.756840	28.642271

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Americas

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United Kingdom

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Europe

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