Unit Prices

International Shares

Perpetual Select Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
29/07/2015	26.715769	26.609331
28/07/2015	26.456035	26.350632
27/07/2015	26.310639	26.205816
24/07/2015	26.613369	26.507339
23/07/2015	26.510461	26.404842
22/07/2015	26.528608	26.422916
21/07/2015	26.489573	26.384037
20/07/2015	26.774209	26.667539
17/07/2015	26.720184	26.613729
16/07/2015	26.612237	26.506213
15/07/2015	26.515201	26.409563
14/07/2015	26.402608	26.297418
13/07/2015	26.471952	26.366486
10/07/2015	26.139400	26.035259
09/07/2015	25.764449	25.661801
08/07/2015	25.555134	25.453320
07/07/2015	25.853932	25.750928
06/07/2015	25.639088	25.536940
03/07/2015	25.925126	25.821839
02/07/2015	25.574437	25.472547
01/07/2015	25.481933	25.380411
30/06/2015	25.282225	25.181499
29/06/2015	25.426538	25.325238
26/06/2015	25.961026	25.857595
25/06/2015	25.700580	25.598187
24/06/2015	25.958542	25.855121
23/06/2015	25.939774	25.836428
22/06/2015	25.841683	25.738728
19/06/2015	25.577783	25.475879
18/06/2015	25.418071	25.316804

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Europe

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