Unit Prices

International Shares

Perpetual Select Account Based Pension Plan

As of Date	Entry Price	Exit Price
09/09/2021	54.506145	54.316039
08/09/2021	54.784690	54.593613
07/09/2021	54.914038	54.722510
06/09/2021	54.715605	54.524768
03/09/2021	54.522075	54.331914
02/09/2021	54.839719	54.648449
01/09/2021	54.972583	54.780850
31/08/2021	55.228612	55.035986
30/08/2021	55.254826	55.062109
27/08/2021	55.124411	54.932149
26/08/2021	55.058632	54.866599
25/08/2021	55.268798	55.076032
24/08/2021	55.115603	54.923372
23/08/2021	55.317479	55.124543
20/08/2021	55.317860	55.124922
19/08/2021	54.864312	54.672957
18/08/2021	54.524709	54.334538
17/08/2021	54.633595	54.443045
16/08/2021	54.335677	54.146166
13/08/2021	54.140387	53.951557
12/08/2021	54.257299	54.068060
11/08/2021	53.940940	53.752805
10/08/2021	53.955611	53.767425
09/08/2021	53.965738	53.777516
06/08/2021	53.912611	53.724575
05/08/2021	53.604642	53.417680
04/08/2021	53.549398	53.362629
03/08/2021	53.673781	53.486578
31/07/2021	53.494857	53.308278
30/07/2021	53.494857	53.308278

1 … 17 18 19 … 74

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Europe

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