Unit Prices

International Shares

Perpetual Select Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
02/03/2022	50.003838	49.894071
01/03/2022	49.438163	49.329638
28/02/2022	50.294195	50.183791
25/02/2022	50.590934	50.479878
24/02/2022	50.171198	50.061064
23/02/2022	49.186197	49.078225
22/02/2022	50.085289	49.975343
21/02/2022	50.598482	50.487410
18/02/2022	51.044081	50.932031
17/02/2022	51.355953	51.243218
16/02/2022	52.453587	52.338442
15/02/2022	52.626241	52.510717
14/02/2022	51.906921	51.792976
11/02/2022	52.033915	51.919692
10/02/2022	52.453267	52.338123
09/02/2022	53.392479	53.275273
08/02/2022	52.837692	52.721704
07/02/2022	52.515935	52.400654
04/02/2022	52.975374	52.859084
03/02/2022	52.077195	51.962877
02/02/2022	53.092760	52.976212
01/02/2022	53.024367	52.907969
31/01/2022	53.073619	52.888509
28/01/2022	52.423976	52.241132
27/01/2022	51.551974	51.372171
25/01/2022	51.499810	51.320189
24/01/2022	52.378910	52.196223
21/01/2022	52.004670	51.823288
20/01/2022	52.448678	52.265748
19/01/2022	53.019984	52.835061

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Americas

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United Kingdom

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Europe

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