Unit Prices

International Shares

Perpetual Select Account Based Pension Plan

As of Date	Entry Price	Exit Price
17/06/2021	51.404659	51.225370
16/06/2021	50.664211	50.487505
15/06/2021	51.038474	50.860463
11/06/2021	50.955720	50.777997
10/06/2021	50.543300	50.367015
09/06/2021	50.456446	50.280464
08/06/2021	50.418621	50.242771
07/06/2021	50.314474	50.138988
04/06/2021	50.410458	50.234637
03/06/2021	50.492390	50.316284
02/06/2021	50.248568	50.073311
01/06/2021	50.232692	50.057491
31/05/2021	50.210344	50.035221
28/05/2021	50.429470	50.253583
27/05/2021	49.959107	49.784860
26/05/2021	49.950954	49.776735
25/05/2021	49.714696	49.541302
24/05/2021	49.681465	49.508187
21/05/2021	49.476363	49.303800
20/05/2021	49.240417	49.068677
19/05/2021	48.959819	48.789057
18/05/2021	48.926648	48.756002
17/05/2021	49.096096	48.924859
14/05/2021	49.106837	48.935562
13/05/2021	48.532066	48.362796
12/05/2021	48.236705	48.068465
11/05/2021	48.565001	48.395617
10/05/2021	48.884011	48.713514
07/05/2021	49.383285	49.211047
06/05/2021	49.409604	49.237274

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Americas

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United Kingdom

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Europe

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