Unit Prices

International Shares

Perpetual Select Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
10/09/2015	25.563078	25.461233
09/09/2015	25.749133	25.646546
08/09/2015	25.814338	25.711492
07/09/2015	25.696236	25.593861
04/09/2015	25.639676	25.537526
03/09/2015	25.743078	25.640515
02/09/2015	25.656634	25.554416
01/09/2015	25.332151	25.231226
31/08/2015	25.803151	25.700349
28/08/2015	25.738915	25.636370
27/08/2015	25.645731	25.543557
26/08/2015	25.268006	25.167337
25/08/2015	24.629471	24.531346
24/08/2015	24.596497	24.498503
21/08/2015	24.995565	24.895981
20/08/2015	25.655400	25.553188
19/08/2015	26.086916	25.982984
18/08/2015	26.336715	26.231788
17/08/2015	26.233508	26.128992
14/08/2015	26.239304	26.134764
13/08/2015	26.259117	26.154499
12/08/2015	26.199181	26.094802
11/08/2015	26.618272	26.512223
10/08/2015	26.524069	26.418396
07/08/2015	26.275661	26.170977
06/08/2015	26.505921	26.400320
05/08/2015	26.635022	26.528907
04/08/2015	26.275416	26.170733
31/07/2015	26.680562	26.574265
30/07/2015	26.851698	26.744719

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Europe

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