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Unit Prices

International Shares

Perpetual Select Account Based Pension Plan

As of Date Entry Price Exit Price

11/02/2019

35.073939

34.934202

08/02/2019

34.888359

34.749362

07/02/2019

34.889967

34.750963

06/02/2019

35.050818

34.911173

05/02/2019

34.647608

34.509570

04/02/2019

34.557940

34.420259

01/02/2019

34.263527

34.127019

31/01/2019

34.092376

33.956549

30/01/2019

34.240333

34.103918

29/01/2019

34.027870

33.892300

25/01/2019

34.172943

34.036795

24/01/2019

34.093039

33.957210

23/01/2019

33.852939

33.718066

22/01/2019

33.861074

33.726169

21/01/2019

34.159943

34.023848

18/01/2019

34.024700

33.889143

17/01/2019

33.653302

33.519225

16/01/2019

33.425340

33.292171

15/01/2019

33.197006

33.064747

14/01/2019

32.873830

32.742859

11/01/2019

33.094677

32.962826

10/01/2019

33.134520

33.002510

09/01/2019

33.193798

33.061552

08/01/2019

32.969405

32.838053

07/01/2019

32.678406

32.548214

04/01/2019

32.480012

32.350610

03/01/2019

32.035844

31.908211

02/01/2019

32.546008

32.416343

31/12/2018

32.399387

32.270305

28/12/2018

32.202714

32.074417