Unit Prices

International Shares

Perpetual Select Account Based Pension Plan

As of Date	Entry Price	Exit Price
18/01/2022	53.659692	53.472538
17/01/2022	54.399890	54.210154
14/01/2022	54.228741	54.039602
13/01/2022	53.804271	53.616613
12/01/2022	54.388131	54.198436
11/01/2022	54.658154	54.467518
10/01/2022	54.260943	54.071692
07/01/2022	54.415423	54.225633
06/01/2022	54.623834	54.433317
05/01/2022	53.977860	53.789596
04/01/2022	54.941053	54.749430
31/12/2021	54.471117	54.281133
30/12/2021	54.668578	54.477905
29/12/2021	54.623264	54.432749
24/12/2021	54.332735	54.143234
23/12/2021	54.275565	54.086263
22/12/2021	54.185115	53.996129
21/12/2021	54.181275	53.992302
20/12/2021	53.322272	53.136295
17/12/2021	53.843723	53.655927
16/12/2021	53.880860	53.692935
15/12/2021	54.425138	54.235314
14/12/2021	54.104295	53.915590
13/12/2021	54.504213	54.314114
10/12/2021	54.540077	54.349853
09/12/2021	54.675306	54.484610
08/12/2021	54.919550	54.728002
07/12/2021	55.041038	54.849066
06/12/2021	54.545963	54.355718
03/12/2021	54.186603	53.997611

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Americas

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United Kingdom

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Europe

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