Unit Prices

International Shares

Perpetual Select Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
26/05/2016	26.002208	25.898613
25/05/2016	26.096520	25.992550
24/05/2016	25.882342	25.779225
23/05/2016	25.497474	25.395890
20/05/2016	25.499112	25.397522
19/05/2016	25.366736	25.265673
18/05/2016	25.314521	25.213667
17/05/2016	25.089397	24.989439
16/05/2016	25.322870	25.221982
13/05/2016	25.227446	25.126938
12/05/2016	25.147510	25.047321
11/05/2016	25.041595	24.941828
10/05/2016	25.219549	25.119073
09/05/2016	25.119208	25.019131
06/05/2016	25.014350	24.914691
05/05/2016	24.597926	24.499926
04/05/2016	24.611471	24.513417
03/05/2016	24.709919	24.611473
02/05/2016	24.595225	24.497236
30/04/2016	24.496244	24.398650
29/04/2016	24.496244	24.398650
28/04/2016	24.644762	24.546576
27/04/2016	24.923082	24.823787
26/04/2016	24.377868	24.280745
22/04/2016	24.430785	24.333451
21/04/2016	24.398195	24.300991
20/04/2016	24.298082	24.201277
19/04/2016	24.248996	24.152386
18/04/2016	24.255856	24.159219
15/04/2016	24.312582	24.215719

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Europe

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