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Unit Prices

International Shares

Perpetual Select Term Allocated Pension Plan

As of Date Entry Price Exit Price

30/09/2016

25.491975

25.390413

29/09/2016

25.324256

25.223362

28/09/2016

25.461288

25.359848

27/09/2016

25.314466

25.213611

26/09/2016

25.270079

25.169402

23/09/2016

25.537023

25.435281

22/09/2016

25.605065

25.503052

21/09/2016

25.595844

25.493868

20/09/2016

25.436322

25.334982

19/09/2016

25.451944

25.350542

16/09/2016

25.637602

25.535460

15/09/2016

25.721810

25.619332

14/09/2016

25.631531

25.529413

13/09/2016

25.572597

25.470714

12/09/2016

25.761062

25.658428

09/09/2016

25.480308

25.378793

08/09/2016

25.607727

25.505704

07/09/2016

25.678880

25.576574

06/09/2016

25.671936

25.569658

05/09/2016

25.879982

25.776875

02/09/2016

25.967859

25.864402

01/09/2016

25.829639

25.726732

31/08/2016

25.883665

25.780543

30/08/2016

25.967924

25.864466

29/08/2016

25.764888

25.662239

26/08/2016

25.466273

25.364814

25/08/2016

25.586709

25.484770

24/08/2016

25.653840

25.551634

23/08/2016

25.648617

25.546431

22/08/2016

25.584927

25.482995