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Unit Prices

International Shares

Perpetual Select Account Based Pension Plan

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As of Date Entry Price Exit Price

06/05/2015

24.799268

24.700467

05/05/2015

25.053811

24.953995

04/05/2015

25.531102

25.429384

01/05/2015

25.480042

25.378528

30/04/2015

25.155064

25.054845

29/04/2015

24.877295

24.778182

28/04/2015

25.136635

25.036489

27/04/2015

25.517755

25.416091
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