Unit Prices

Cash

Perpetual Select Account Based Pension Plan

As of Date	Entry Price	Exit Price
19/05/2021	22.072299	22.072299
18/05/2021	22.072315	22.072315
17/05/2021	22.072331	22.072331
14/05/2021	22.072380	22.072380
13/05/2021	22.072396	22.072396
12/05/2021	22.072413	22.072413
11/05/2021	22.072429	22.072429
10/05/2021	22.072446	22.072446
07/05/2021	22.072494	22.072494
06/05/2021	22.072511	22.072511
05/05/2021	22.072505	22.072505
04/05/2021	22.072499	22.072499
03/05/2021	22.072493	22.072493
30/04/2021	22.072542	22.072542
29/04/2021	22.072559	22.072559
28/04/2021	22.072575	22.072575
27/04/2021	22.072591	22.072591
26/04/2021	22.072607	22.072607
23/04/2021	22.072660	22.072660
22/04/2021	22.072676	22.072676
21/04/2021	22.072692	22.072692
20/04/2021	22.072709	22.072709
19/04/2021	22.072725	22.072725
16/04/2021	22.072774	22.072774
15/04/2021	22.072790	22.072790
14/04/2021	22.072807	22.072807
13/04/2021	22.072801	22.072801
12/04/2021	22.072795	22.072795
09/04/2021	22.072779	22.072779
08/04/2021	22.072773	22.072773

1 … 42 43 44 … 85

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