Unit Prices

International Shares

Perpetual Select Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
30/12/2022	47.274483	47.170707
29/12/2022	47.584682	47.480226
28/12/2022	46.995541	46.892378
23/12/2022	47.773015	47.668145
22/12/2022	47.768345	47.663485
21/12/2022	47.951561	47.846299
20/12/2022	47.766371	47.661516
19/12/2022	47.435139	47.331011
16/12/2022	47.876460	47.771363
15/12/2022	47.977821	47.872501
14/12/2022	48.160007	48.054288
13/12/2022	48.166935	48.061200
12/12/2022	48.558448	48.451854
09/12/2022	47.975259	47.869945
08/12/2022	48.259334	48.153397
07/12/2022	48.194876	48.089080
06/12/2022	48.617184	48.510461
05/12/2022	48.844932	48.737709
02/12/2022	49.214469	49.106435
01/12/2022	49.116123	49.008305
30/11/2022	49.457733	49.349165
29/11/2022	48.415640	48.309359
28/11/2022	48.533383	48.426844
25/11/2022	48.681678	48.574813
24/11/2022	48.581000	48.474356
23/11/2022	48.741689	48.634693
22/11/2022	48.956186	48.848719
21/11/2022	48.774497	48.667429
18/11/2022	48.376025	48.269831
17/11/2022	48.399978	48.293732

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Americas

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United Kingdom

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Europe

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