Unit Prices

International Shares

Perpetual Select Account Based Pension Plan

As of Date	Entry Price	Exit Price
08/07/2020	40.585608	40.444054
07/07/2020	40.293056	40.152522
06/07/2020	40.663584	40.521758
03/07/2020	40.288282	40.147765
02/07/2020	40.451953	40.310864
01/07/2020	40.044086	39.904421
30/06/2020	40.146602	40.006579
29/06/2020	39.922371	39.783130
26/06/2020	39.573354	39.435330
25/06/2020	40.135182	39.995199
24/06/2020	39.666501	39.528153
23/06/2020	40.333749	40.193074
22/06/2020	40.331661	40.190992
19/06/2020	40.399143	40.258239
18/06/2020	40.443053	40.301996
17/06/2020	40.165759	40.025669
16/06/2020	40.553807	40.412364
15/06/2020	39.717630	39.579103
12/06/2020	39.685142	39.546728
11/06/2020	39.068701	38.932438
10/06/2020	40.469560	40.328411
09/06/2020	40.832962	40.690545
05/06/2020	40.770582	40.628383
04/06/2020	39.958503	39.819136
03/06/2020	40.148159	40.008131
02/06/2020	39.644901	39.506628
01/06/2020	39.808315	39.669472
31/05/2020	40.336140	40.195456
29/05/2020	40.336140	40.195456
28/05/2020	40.127414	39.987458

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Europe

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