Unit Prices

International Shares

Perpetual Select Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
23/03/2017	27.437048	27.327737
22/03/2017	27.293410	27.184671
21/03/2017	27.140948	27.032816
20/03/2017	27.365371	27.256345
17/03/2017	27.523061	27.413407
16/03/2017	27.589519	27.479600
15/03/2017	27.708691	27.598298
14/03/2017	27.607574	27.497584
13/03/2017	27.658844	27.548649
10/03/2017	27.704462	27.594085
09/03/2017	27.725812	27.615351
08/03/2017	27.531184	27.421498
07/03/2017	27.391831	27.282700
06/03/2017	27.490915	27.381390
03/03/2017	27.665922	27.555700
02/03/2017	27.597945	27.487993
01/03/2017	27.521700	27.412052
28/02/2017	27.060453	26.952642
27/02/2017	27.155264	27.047076
24/02/2017	27.124433	27.016367
23/02/2017	27.019658	26.912010
22/02/2017	27.151085	27.042914
21/02/2017	27.225510	27.117042
20/02/2017	27.049075	26.941310
17/02/2017	27.092185	26.984248
16/02/2017	27.006555	26.898959
15/02/2017	27.036046	26.928333
14/02/2017	27.090870	26.982938
13/02/2017	26.975140	26.867670
10/02/2017	26.719363	26.612911

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Americas

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United Kingdom

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Europe

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