Unit Prices

International Shares

Perpetual Select Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
02/12/2021	54.091881	53.903220
01/12/2021	53.131067	52.945757
30/11/2021	53.682448	53.495215
29/11/2021	54.509400	54.319283
26/11/2021	54.221714	54.032600
25/11/2021	55.007195	54.815341
24/11/2021	54.934624	54.743023
23/11/2021	54.809792	54.618627
22/11/2021	54.789660	54.598565
19/11/2021	55.211601	55.019034
18/11/2021	55.471508	55.278035
17/11/2021	55.451403	55.258000
16/11/2021	55.420837	55.227541
15/11/2021	55.081458	54.889345
12/11/2021	55.398749	55.205530
11/11/2021	55.180400	54.987942
10/11/2021	54.786644	54.595560
09/11/2021	55.116207	54.923973
08/11/2021	54.850631	54.659323
05/11/2021	54.769184	54.578160
04/11/2021	54.683688	54.492963
03/11/2021	54.270489	54.081205
02/11/2021	54.004919	53.816561
01/11/2021	53.361615	53.175501
31/10/2021	53.269765	53.083971
29/10/2021	53.269765	53.083971
28/10/2021	53.076905	52.891784
27/10/2021	52.915479	52.730921
26/10/2021	53.284487	53.098642
25/10/2021	53.420712	53.234392

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United Kingdom

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Europe

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