Unit Prices

International Shares

Perpetual Select Account Based Pension Plan

As of Date	Entry Price	Exit Price
05/10/2022	47.267095	47.163336
04/10/2022	47.006429	46.903242
30/09/2022	44.971706	44.872985
29/09/2022	44.854850	44.756386
28/09/2022	45.357626	45.258058
27/09/2022	44.872662	44.774159
26/09/2022	44.801663	44.703316
23/09/2022	45.028129	44.929285
21/09/2022	45.856449	45.755786
20/09/2022	46.236156	46.134660
19/09/2022	46.746821	46.644204
16/09/2022	46.612289	46.509967
15/09/2022	47.078264	46.974919
14/09/2022	47.185604	47.082024
13/09/2022	47.207003	47.103376
12/09/2022	48.083615	47.978063
09/09/2022	47.793902	47.688986
08/09/2022	47.553649	47.449261
07/09/2022	47.240195	47.136495
06/09/2022	46.503685	46.401601
05/09/2022	46.380267	46.278454
02/09/2022	46.199297	46.097882
01/09/2022	46.662645	46.560213
31/08/2022	46.627163	46.524808
30/08/2022	46.805898	46.703151
29/08/2022	46.994785	46.891623
26/08/2022	47.128507	47.025052
25/08/2022	48.100332	47.994744
24/08/2022	47.845775	47.740745
23/08/2022	47.503953	47.399674

1 … 8 9 10 … 74

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Americas

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United Kingdom

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Europe

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