Unit Prices

International Shares

Perpetual Select Account Based Pension Plan

As of Date	Entry Price	Exit Price
01/10/2020	42.200179	42.052993
30/09/2020	42.034638	41.888030
29/09/2020	42.131286	41.984341
28/09/2020	42.569168	42.420696
25/09/2020	42.123749	41.976830
24/09/2020	41.672402	41.527057
23/09/2020	41.329690	41.185540
22/09/2020	41.480483	41.335808
21/09/2020	41.122663	40.979236
18/09/2020	41.439476	41.294944
17/09/2020	41.762623	41.616963
16/09/2020	41.798963	41.653176
15/09/2020	41.994674	41.848206
14/09/2020	41.824722	41.678847
11/09/2020	41.360692	41.216435
10/09/2020	41.238501	41.094669
09/09/2020	41.689322	41.543918
08/09/2020	41.295436	41.151406
07/09/2020	41.874214	41.728166
04/09/2020	41.924051	41.777828
03/09/2020	42.058398	41.911707
02/09/2020	42.963228	42.813382
01/09/2020	42.151431	42.004415
31/08/2020	41.739899	41.594319
28/08/2020	42.198537	42.051357
27/08/2020	42.548711	42.400310
26/08/2020	42.589137	42.440595
25/08/2020	42.527833	42.379505
24/08/2020	42.413431	42.265502
21/08/2020	41.995015	41.848546

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Americas

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United Kingdom

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Europe

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