Unit Prices

International Shares

Perpetual Select Account Based Pension Plan

As of Date	Entry Price	Exit Price
24/12/2020	45.272700	45.114799
23/12/2020	45.289262	45.131302
22/12/2020	45.468483	45.309899
21/12/2020	45.231817	45.074058
18/12/2020	45.362378	45.204164
17/12/2020	45.388819	45.230512
16/12/2020	45.303245	45.145237
15/12/2020	45.236210	45.078435
14/12/2020	44.871616	44.715113
11/12/2020	44.877027	44.720506
10/12/2020	45.128214	44.970817
09/12/2020	45.438153	45.279674
08/12/2020	45.938967	45.778742
07/12/2020	45.718566	45.559109
04/12/2020	45.909531	45.749408
03/12/2020	45.418668	45.260257
02/12/2020	45.670954	45.511663
01/12/2020	45.746714	45.587159
30/11/2020	45.211708	45.054019
27/11/2020	45.377540	45.219272
26/11/2020	45.437984	45.279506
25/11/2020	45.455893	45.297352
24/11/2020	45.666449	45.507174
23/11/2020	45.495152	45.336474
20/11/2020	45.079633	44.922405
19/11/2020	45.331774	45.173666
18/11/2020	44.980808	44.823924
17/11/2020	45.416901	45.258496
16/11/2020	45.385675	45.227379
13/11/2020	45.209951	45.052268

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Americas

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United Kingdom

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Europe

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