Unit Prices

International Shares

Perpetual Select Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
09/02/2017	26.794064	26.687315
08/02/2017	26.567656	26.461809
07/02/2017	26.443015	26.337664
06/02/2017	26.467716	26.362267
03/02/2017	26.399996	26.294817
02/02/2017	26.265957	26.161311
01/02/2017	26.692463	26.586118
31/01/2017	26.534293	26.428579
30/01/2017	26.662366	26.556142
27/01/2017	26.848059	26.741095
25/01/2017	26.946199	26.838844
24/01/2017	26.592843	26.486896
23/01/2017	26.429262	26.323966
20/01/2017	26.550432	26.444653
19/01/2017	26.486429	26.380905
18/01/2017	26.506652	26.401048
17/01/2017	26.510182	26.404563
16/01/2017	26.759610	26.652998
13/01/2017	26.776851	26.670170
12/01/2017	26.662078	26.555855
11/01/2017	27.083899	26.975995
10/01/2017	27.021541	26.913885
09/01/2017	27.077047	26.969170
06/01/2017	27.221461	27.113009
05/01/2017	27.065164	26.957335
04/01/2017	27.181045	27.072754
03/01/2017	27.187610	27.079293
31/12/2016	26.955704	26.848311
30/12/2016	26.955704	26.848311
29/12/2016	27.099963	26.991995

1 … 56 57 58 … 74

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United Kingdom

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Europe

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