Unit Prices

International Shares

Perpetual Select Account Based Pension Plan

As of Date	Entry Price	Exit Price
20/06/2017	29.337750	29.220867
19/06/2017	29.465215	29.347824
16/06/2017	29.109475	28.993501
15/06/2017	29.179941	29.063686
14/06/2017	29.295439	29.178724
13/06/2017	29.604226	29.486281
09/06/2017	29.626089	29.508057
08/06/2017	29.713569	29.595188
07/06/2017	29.615493	29.497503
06/06/2017	29.748789	29.630268
05/06/2017	29.984626	29.865165
02/06/2017	30.195363	30.075063
01/06/2017	30.248003	30.127493
31/05/2017	29.789088	29.670406
30/05/2017	29.743195	29.624696
29/05/2017	29.849843	29.730920
26/05/2017	29.859787	29.740824
25/05/2017	29.798503	29.679784
24/05/2017	29.683820	29.565557
23/05/2017	29.501411	29.383875
22/05/2017	29.519820	29.402212
19/05/2017	29.536433	29.418758
18/05/2017	29.347076	29.230156
17/05/2017	29.357828	29.240865
16/05/2017	29.786725	29.668053
15/05/2017	29.753535	29.634995
12/05/2017	29.696032	29.577722
11/05/2017	29.791854	29.673161
10/05/2017	29.740205	29.621718
09/05/2017	29.800249	29.681523

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Americas

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United Kingdom

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Europe

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