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Unit Prices

International Shares

Perpetual Select Account Based 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