Unit Prices

International Shares

Perpetual Select Account Based Pension Plan

As of Date	Entry Price	Exit Price
11/07/2022	46.470077	46.368067
08/07/2022	46.254261	46.152725
07/07/2022	46.466504	46.364502
06/07/2022	46.170253	46.068901
05/07/2022	46.095263	45.994076
04/07/2022	45.778048	45.677557
01/07/2022	46.171813	46.070458
30/06/2022	45.237942	45.138637
29/06/2022	45.751279	45.650847
28/06/2022	45.720195	45.619831
27/06/2022	46.237556	46.136057
24/06/2022	46.092216	45.991036
23/06/2022	44.978788	44.880052
22/06/2022	44.614260	44.516324
21/06/2022	44.427019	44.329494
20/06/2022	43.860257	43.763976
17/06/2022	44.134480	44.037597
16/06/2022	43.636278	43.540489
15/06/2022	45.030707	44.931857
14/06/2022	44.837370	44.738944
10/06/2022	45.777026	45.676538
09/06/2022	46.700845	46.598329
08/06/2022	47.085942	46.982580
07/06/2022	47.329395	47.225499
06/06/2022	47.142310	47.038825
03/06/2022	46.829127	46.726329
02/06/2022	47.294112	47.190293
01/06/2022	46.782463	46.679768
31/05/2022	47.274948	47.171171
30/05/2022	47.474932	47.370716

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Americas

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United Kingdom

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Europe

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