Unit Prices

International Shares

Perpetual Select Account Based Pension Plan

As of Date	Entry Price	Exit Price
05/12/2017	31.602818	31.476910
04/12/2017	31.723833	31.597443
01/12/2017	31.740372	31.613916
30/11/2017	31.912053	31.784914
29/11/2017	31.843620	31.716753
28/11/2017	31.897797	31.770714
27/11/2017	31.647153	31.521069
24/11/2017	31.704298	31.577986
23/11/2017	31.604347	31.478433
22/11/2017	31.741705	31.615244
21/11/2017	31.724041	31.597650
20/11/2017	31.614054	31.488102
17/11/2017	31.584214	31.458380
16/11/2017	31.372588	31.247598
15/11/2017	31.134218	31.010178
14/11/2017	31.130183	31.006159
13/11/2017	31.107669	30.983734
10/11/2017	31.030397	30.906769
09/11/2017	31.125692	31.001685
08/11/2017	31.228351	31.103936
07/11/2017	31.312763	31.188011
06/11/2017	31.266812	31.142243
03/11/2017	31.191388	31.067119
02/11/2017	30.804923	30.682195
01/11/2017	31.030346	30.906719
31/10/2017	31.003981	30.880459
30/10/2017	30.865274	30.742305
27/10/2017	30.958375	30.835035
26/10/2017	30.664412	30.542243
25/10/2017	30.561587	30.439828

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Americas

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United Kingdom

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Europe

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