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Unit Prices

International Shares

Perpetual Select Account Based Pension Plan

As of Date Entry Price Exit Price

20/06/2019

38.769631

38.634411

19/06/2019

38.644263

38.509480

18/06/2019

38.426897

38.292872

17/06/2019

38.070963

37.938180

14/06/2019

37.883740

37.751610

13/06/2019

37.879723

37.747606

12/06/2019

37.598199

37.467064

11/06/2019

37.718732

37.587177

07/06/2019

37.146651

37.017091

06/06/2019

36.926819

36.798026

05/06/2019

36.771984

36.643732

04/06/2019

36.620863

36.493137

03/06/2019

36.180502

36.054312

31/05/2019

36.378680

36.251799

30/05/2019

36.829449

36.700995

29/05/2019

36.674165

36.546253

28/05/2019

36.908975

36.780244

27/05/2019

37.102891

36.973484

24/05/2019

37.083604

36.954265

23/05/2019

37.092264

36.962893

22/05/2019

37.678283

37.546869

21/05/2019

37.765191

37.633473

20/05/2019

37.277740

37.147723

17/05/2019

37.776210

37.644454

16/05/2019

37.926429

37.794150

15/05/2019

37.518999

37.388141

14/05/2019

37.294568

37.164493

13/05/2019

36.950366

36.821491

10/05/2019

37.489584

37.358828

09/05/2019

37.407834

37.277363