Unit Prices

International Shares

Perpetual Select Account Based Pension Plan

As of Date	Entry Price	Exit Price
17/06/2015	25.709015	25.606589
16/06/2015	25.449257	25.347866
15/06/2015	25.326417	25.225515
12/06/2015	25.631381	25.529264
11/06/2015	25.795731	25.692959
10/06/2015	25.673843	25.571557
09/06/2015	25.590394	25.488440
05/06/2015	25.899837	25.796651
04/06/2015	25.946017	25.842646
03/06/2015	25.701595	25.599198
02/06/2015	25.813323	25.710481
01/06/2015	26.191744	26.087394
31/05/2015	26.079617	25.975714
29/05/2015	26.079617	25.975714
28/05/2015	26.302778	26.197986
27/05/2015	26.061488	25.957657
26/05/2015	25.816139	25.713286
25/05/2015	25.834551	25.731624
22/05/2015	25.834082	25.731158
21/05/2015	25.764515	25.661868
20/05/2015	25.679412	25.577104
19/05/2015	25.579325	25.477415
18/05/2015	25.356252	25.255231
15/05/2015	25.224880	25.124383
14/05/2015	25.061621	24.961774
13/05/2015	24.854912	24.755888
12/05/2015	25.120195	25.020115
11/05/2015	25.331529	25.230607
08/05/2015	25.414003	25.312752
07/05/2015	25.030308	24.930586

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United Kingdom

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Europe

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