Unit Prices

International Shares

Perpetual Select Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
13/04/2022	48.657314	48.550503
12/04/2022	47.772985	47.668115
11/04/2022	48.459338	48.352961
08/04/2022	48.860746	48.753488
07/04/2022	48.601937	48.495247
06/04/2022	48.275142	48.169170
05/04/2022	48.381794	48.275588
04/04/2022	49.398359	49.289921
01/04/2022	49.423612	49.315119
31/03/2022	49.178865	49.070909
30/03/2022	49.795472	49.686162
29/03/2022	50.185989	50.075822
28/03/2022	49.405436	49.296983
25/03/2022	49.092159	48.984393
24/03/2022	49.077860	48.970126
23/03/2022	48.691338	48.584452
22/03/2022	49.656308	49.547304
21/03/2022	49.350861	49.242527
18/03/2022	49.669841	49.560807
17/03/2022	49.271986	49.163826
16/03/2022	49.330322	49.222034
15/03/2022	48.151945	48.046243
14/03/2022	47.406936	47.302870
11/03/2022	47.090018	46.986647
10/03/2022	47.333733	47.229827
09/03/2022	47.678947	47.574284
08/03/2022	46.552829	46.450638
07/03/2022	46.339462	46.237739
04/03/2022	47.739009	47.634214
03/03/2022	49.065685	48.957977

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Americas

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United Kingdom

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Europe

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