Unit Prices

International Shares

Perpetual Select Account Based Pension Plan

As of Date	Entry Price	Exit Price
24/10/2019	39.595778	39.457676
23/10/2019	39.301642	39.164566
22/10/2019	39.164430	39.027833
21/10/2019	39.254427	39.117516
18/10/2019	39.096325	38.959965
17/10/2019	39.443432	39.305862
16/10/2019	39.762104	39.623422
15/10/2019	39.719859	39.581324
14/10/2019	39.269652	39.132687
11/10/2019	39.150868	39.014318
10/10/2019	38.745379	38.610243
09/10/2019	38.706750	38.571749
08/10/2019	38.383539	38.249665
04/10/2019	38.799897	38.664571
03/10/2019	38.557668	38.423187
02/10/2019	38.537535	38.403124
01/10/2019	39.156876	39.020305
30/09/2019	39.331003	39.193824
27/09/2019	39.050578	38.914378
26/09/2019	39.389719	39.252336
25/09/2019	39.488255	39.350528
24/09/2019	39.173099	39.036471
23/09/2019	39.585686	39.447619
20/09/2019	39.667680	39.529327
19/09/2019	39.631510	39.493283
18/09/2019	39.374794	39.237463
17/09/2019	39.293605	39.156557
16/09/2019	39.235556	39.098711
13/09/2019	39.246922	39.110036
12/09/2019	39.198594	39.061877

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Europe

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