Unit Prices

International Shares

Perpetual Select Account Based Pension Plan

As of Date	Entry Price	Exit Price
19/08/2016	25.634419	25.532289
18/08/2016	25.497336	25.395753
17/08/2016	25.549669	25.447877
16/08/2016	25.486863	25.385321
15/08/2016	25.567531	25.465669
12/08/2016	25.434166	25.332835
11/08/2016	25.369969	25.268893
10/08/2016	25.231947	25.131421
09/08/2016	25.394788	25.293614
08/08/2016	25.407957	25.306730
05/08/2016	25.579503	25.477593
04/08/2016	25.346533	25.245550
03/08/2016	25.407973	25.306746
02/08/2016	25.282753	25.182025
31/07/2016	25.488263	25.386717
29/07/2016	25.488263	25.386717
28/07/2016	25.648829	25.546643
27/07/2016	25.797502	25.694724
26/07/2016	25.545760	25.443984
25/07/2016	25.719354	25.616887
22/07/2016	25.793799	25.691035
21/07/2016	25.577559	25.475656
20/07/2016	25.669279	25.567011
19/07/2016	25.479073	25.377563
18/07/2016	25.232730	25.132201
15/07/2016	25.160188	25.059948
14/07/2016	25.033354	24.933620
13/07/2016	24.900639	24.801433
12/07/2016	24.901487	24.802277
11/07/2016	24.986323	24.886776

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Europe

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