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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

10/09/2015

25.563078

25.461233

09/09/2015

25.749133

25.646546

08/09/2015

25.814338

25.711492

07/09/2015

25.696236

25.593861

04/09/2015

25.639676

25.537526

03/09/2015

25.743078

25.640515

02/09/2015

25.656634

25.554416

01/09/2015

25.332151

25.231226

31/08/2015

25.803151

25.700349
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