Unit Prices

International Shares

Perpetual Select Account Based Pension Plan

As of Date	Entry Price	Exit Price
22/10/2021	53.416762	53.230455
21/10/2021	53.322441	53.136463
20/10/2021	53.330416	53.144411
19/10/2021	53.364763	53.178638
18/10/2021	53.392401	53.206179
15/10/2021	53.278990	53.093164
14/10/2021	52.907504	52.722974
13/10/2021	52.540601	52.357350
12/10/2021	52.335809	52.153273
11/10/2021	52.353684	52.171085
08/10/2021	52.984135	52.799337
07/10/2021	53.134565	52.949243
06/10/2021	52.940209	52.755565
05/10/2021	52.921619	52.737039
01/10/2021	53.341265	53.155222
30/09/2021	53.334705	53.148685
29/09/2021	53.903886	53.715880
28/09/2021	53.624435	53.437404
27/09/2021	54.341470	54.151938
24/09/2021	54.750988	54.560028
23/09/2021	54.462854	54.272899
22/09/2021	54.286032	54.096694
21/09/2021	54.104800	53.916094
20/09/2021	53.872735	53.684838
17/09/2021	54.617053	54.426560
16/09/2021	54.918462	54.726917
15/09/2021	54.595241	54.404824
14/09/2021	54.477461	54.287455
13/09/2021	54.393739	54.204025
10/09/2021	54.312197	54.122768

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Americas

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United Kingdom

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Europe

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