Unit Prices

International Shares

Perpetual Select Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
16/11/2022	48.095462	47.989884
15/11/2022	48.364213	48.258045
14/11/2022	48.268423	48.162466
11/11/2022	48.626108	48.519365
10/11/2022	48.502088	48.395618
09/11/2022	47.480746	47.376518
08/11/2022	47.439209	47.335072
07/11/2022	47.484037	47.379801
04/11/2022	47.143654	47.040166
03/11/2022	47.437567	47.333433
02/11/2022	47.121197	47.017758
01/11/2022	47.984898	47.879563
31/10/2022	47.855410	47.750359
28/10/2022	47.971642	47.866336
27/10/2022	46.986765	46.883621
26/10/2022	47.127666	47.024213
25/10/2022	47.630904	47.526346
24/10/2022	47.434876	47.330748
21/10/2022	46.945467	46.842414
20/10/2022	46.227261	46.125784
19/10/2022	46.865889	46.763010
18/10/2022	47.336908	47.232995
17/10/2022	46.870051	46.767163
14/10/2022	46.217651	46.116195
13/10/2022	47.032000	46.928757
12/10/2022	46.014260	45.913251
11/10/2022	46.091669	45.990490
10/10/2022	46.559763	46.457556
07/10/2022	46.164316	46.062977
06/10/2022	47.108145	47.004735

1 … 7 8 9 … 74

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Americas

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United Kingdom

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Europe

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