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Unit Prices

International Shares

Perpetual Select Account Based Pension Plan

As of Date Entry Price Exit Price

02/10/2018

36.416169

36.271085

30/09/2018

36.406751

36.261704

28/09/2018

36.406751

36.261704

27/09/2018

36.567265

36.421579

26/09/2018

36.340730

36.195946

25/09/2018

36.392557

36.247567

24/09/2018

36.267042

36.122552

21/09/2018

36.321504

36.176796

20/09/2018

36.324928

36.180207

19/09/2018

36.072753

35.929037

18/09/2018

36.225344

36.081020

17/09/2018

36.182845

36.038691

14/09/2018

36.409662

36.264603

13/09/2018

36.263436

36.118960

12/09/2018

36.322185

36.177476

11/09/2018

36.439052

36.293876

10/09/2018

36.320317

36.175615

07/09/2018

36.136185

35.992216

06/09/2018

35.838920

35.696136

05/09/2018

36.137999

35.994023

04/09/2018

36.488272

36.342900

03/09/2018

36.499103

36.353689

31/08/2018

36.470861

36.325559

30/08/2018

36.276091

36.131564

29/08/2018

36.452868

36.307638

28/08/2018

36.052895

35.909258

27/08/2018

36.027090

35.883556

24/08/2018

35.752450

35.610010

23/08/2018

35.802055

35.659417

22/08/2018

35.532075

35.390513