Unit Prices

International Shares

Perpetual Select Account Based Pension Plan

As of Date	Entry Price	Exit Price
31/07/2019	39.036274	38.900124
30/07/2019	39.396328	39.258922
29/07/2019	39.381185	39.243831
26/07/2019	39.435071	39.297530
25/07/2019	39.065010	38.928759
24/07/2019	39.259860	39.122930
23/07/2019	38.848459	38.712963
22/07/2019	38.440022	38.305951
19/07/2019	38.378178	38.244323
18/07/2019	38.492622	38.358367
17/07/2019	38.652840	38.518027
16/07/2019	38.702185	38.567199
15/07/2019	38.733623	38.598528
12/07/2019	38.797505	38.662187
11/07/2019	38.828292	38.692867
10/07/2019	38.852409	38.716900
09/07/2019	38.879991	38.744385
08/07/2019	38.671074	38.536197
05/07/2019	38.905692	38.769997
04/07/2019	38.764723	38.629520
03/07/2019	38.686418	38.551488
02/07/2019	38.695706	38.560744
01/07/2019	38.770741	38.635516
30/06/2019	38.246571	38.113175
28/06/2019	38.246571	38.113175
27/06/2019	38.072178	37.939390
26/06/2019	37.982416	37.849941
25/06/2019	38.055379	37.922650
24/06/2019	38.412819	38.278843
21/06/2019	38.705405	38.570408

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Europe

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