Unit Prices

International Shares

Perpetual Select Account Based Pension Plan

As of Date	Entry Price	Exit Price
27/05/2022	47.472841	47.368630
26/05/2022	47.012593	46.909392
25/05/2022	46.236614	46.135117
24/05/2022	45.873119	45.772420
23/05/2022	46.201818	46.100397
20/05/2022	46.062130	45.961016
19/05/2022	45.849379	45.748732
18/05/2022	46.131171	46.029905
17/05/2022	47.372646	47.268655
16/05/2022	46.873649	46.770753
13/05/2022	47.191361	47.087768
12/05/2022	46.317139	46.215465
11/05/2022	45.669182	45.568930
10/05/2022	46.339076	46.237354
09/05/2022	45.946036	45.845177
06/05/2022	46.723936	46.621369
05/05/2022	47.160974	47.057448
04/05/2022	48.508783	48.402298
03/05/2022	48.028478	47.923047
02/05/2022	48.166641	48.060907
30/04/2022	47.708141	47.603413
29/04/2022	47.708141	47.603413
28/04/2022	48.675480	48.568629
27/04/2022	47.709644	47.604913
26/04/2022	47.446935	47.342781
22/04/2022	47.989780	47.884434
21/04/2022	48.252008	48.146087
20/04/2022	48.508201	48.401717
19/04/2022	48.802493	48.695363
14/04/2022	48.291143	48.185136

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Americas

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United Kingdom

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Europe

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