Unit Prices

International Shares

Perpetual Select Account Based Pension Plan

As of Date	Entry Price	Exit Price
29/07/2021	53.422125	53.235800
28/07/2021	53.508742	53.322114
27/07/2021	52.983095	52.798301
26/07/2021	53.234287	53.048617
23/07/2021	53.493196	53.306623
22/07/2021	52.992031	52.807205
21/07/2021	53.080698	52.895564
20/07/2021	52.719170	52.535297
19/07/2021	52.107468	51.925728
16/07/2021	52.477263	52.294233
15/07/2021	52.586942	52.403529
14/07/2021	52.558186	52.374874
13/07/2021	52.731497	52.547581
12/07/2021	52.679504	52.495769
09/07/2021	52.577127	52.393749
08/07/2021	52.439752	52.256854
07/07/2021	52.672365	52.488655
06/07/2021	52.437411	52.254521
05/07/2021	52.421630	52.238794
02/07/2021	52.645932	52.462314
01/07/2021	52.560001	52.376683
30/06/2021	52.138867	51.957018
29/06/2021	52.202944	52.020871
28/06/2021	51.831500	51.650722
25/06/2021	51.728523	51.548104
24/06/2021	51.622360	51.442312
23/06/2021	51.255979	51.077209
22/06/2021	51.791499	51.610861
21/06/2021	51.506969	51.327324
18/06/2021	51.374600	51.195416

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Americas

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United Kingdom

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Europe

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