Unit Prices

International Shares

Perpetual Select Account Based Pension Plan

As of Date	Entry Price	Exit Price
08/05/2017	29.657497	29.539340
05/05/2017	29.586859	29.468983
04/05/2017	29.477701	29.360260
03/05/2017	29.174954	29.058719
02/05/2017	28.986029	28.870547
01/05/2017	28.838028	28.723136
30/04/2017	28.966484	28.851080
28/04/2017	28.966484	28.851080
27/04/2017	29.068212	28.952403
26/04/2017	28.917575	28.802365
24/04/2017	28.357823	28.244843
21/04/2017	28.112027	28.000027
20/04/2017	28.155158	28.042986
19/04/2017	28.038472	27.926765
18/04/2017	27.908423	27.797234
13/04/2017	27.651550	27.541384
12/04/2017	28.147359	28.035218
11/04/2017	28.273052	28.160410
10/04/2017	28.197012	28.084673
07/04/2017	28.134665	28.022575
06/04/2017	27.953120	27.841753
05/04/2017	27.793584	27.682853
04/04/2017	27.913669	27.802459
03/04/2017	27.741100	27.630578
31/03/2017	27.694753	27.584416
30/03/2017	27.583215	27.473322
29/03/2017	27.602157	27.492188
28/03/2017	27.677920	27.567650
27/03/2017	27.579745	27.469865
24/03/2017	27.555052	27.445271

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United Kingdom

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Europe

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