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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

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
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