Unit Prices

International Shares

Perpetual Select Account Based Pension Plan

As of Date	Entry Price	Exit Price
14/11/2016	25.386481	25.285340
11/11/2016	25.444634	25.343261
10/11/2016	25.443255	25.341887
09/11/2016	25.161132	25.060888
08/11/2016	24.849662	24.750659
07/11/2016	24.887927	24.788772
04/11/2016	24.580967	24.483035
03/11/2016	24.604180	24.506155
02/11/2016	24.713991	24.615529
01/11/2016	24.945517	24.846132
31/10/2016	25.215041	25.114583
28/10/2016	25.350330	25.249333
27/10/2016	25.363170	25.262121
26/10/2016	25.162131	25.061883
25/10/2016	25.350951	25.249951
24/10/2016	25.576380	25.474482
21/10/2016	25.480915	25.379397
20/10/2016	25.385904	25.284765
19/10/2016	25.244420	25.143844
18/10/2016	25.238437	25.137885
17/10/2016	25.179301	25.078985
14/10/2016	25.249570	25.148974
13/10/2016	25.439116	25.337765
12/10/2016	25.502725	25.401121
11/10/2016	25.630722	25.528608
10/10/2016	25.671340	25.569064
07/10/2016	25.684712	25.582382
06/10/2016	25.865941	25.762890
05/10/2016	25.761444	25.658809
04/10/2016	25.473226	25.371739

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United Kingdom

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Europe

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