Unit Prices

International Shares

Perpetual Select Account Based Pension Plan

As of Date	Entry Price	Exit Price
05/05/2021	49.148301	48.976882
04/05/2021	49.341317	49.169225
03/05/2021	49.413280	49.240937
30/04/2021	49.544611	49.371809
29/04/2021	49.799140	49.625451
28/04/2021	49.559072	49.386220
27/04/2021	49.483394	49.310806
26/04/2021	49.274071	49.102213
23/04/2021	49.616431	49.443379
22/04/2021	49.217264	49.045605
21/04/2021	49.172670	49.001166
20/04/2021	48.851535	48.681151
19/04/2021	49.149367	48.977944
16/04/2021	49.544322	49.371522
15/04/2021	49.284436	49.112542
14/04/2021	49.077603	48.906431
13/04/2021	49.616132	49.443081
12/04/2021	49.564971	49.392099
09/04/2021	49.593717	49.420744
08/04/2021	49.377498	49.205279
07/04/2021	49.045472	48.874411
06/04/2021	48.986276	48.815422
01/04/2021	48.759499	48.589436
31/03/2021	48.032005	47.864479
30/03/2021	48.097059	47.929306
29/03/2021	47.863441	47.696503
26/03/2021	48.048135	47.880553
25/03/2021	47.711814	47.545405
24/03/2021	47.162838	46.998344
23/03/2021	47.163712	46.999215

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United Kingdom

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Europe

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