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Unit Prices

International Shares

Perpetual Select Term Allocated Pension Plan

As of Date Entry Price Exit Price

28/12/2016

27.202337

27.093962

23/12/2016

27.323357

27.214499

22/12/2016

27.106560

26.998566

21/12/2016

27.118462

27.010420

20/12/2016

27.150623

27.042453

19/12/2016

27.032999

26.925298

16/12/2016

26.926760

26.819482

15/12/2016

26.731742

26.625241

14/12/2016

26.179619

26.075318

13/12/2016

26.428298

26.323006

12/12/2016

26.246189

26.141622

09/12/2016

26.499879

26.394302

08/12/2016

26.506385

26.400782

07/12/2016

26.280931

26.176226

06/12/2016

26.051432

25.947641

05/12/2016

25.898663

25.795481

02/12/2016

25.761201

25.658567

01/12/2016

25.959940

25.856514

30/11/2016

26.139882

26.035739

29/11/2016

25.922347

25.819071

28/11/2016

25.855241

25.752233

25/11/2016

26.209268

26.104849

24/11/2016

26.216720

26.112271

23/11/2016

26.247320

26.142749

22/11/2016

26.299880

26.195099

21/11/2016

26.293948

26.189191

18/11/2016

26.205870

26.101464

17/11/2016

25.843927

25.740964

16/11/2016

25.689894

25.587543

15/11/2016

25.483516

25.381988