Unit Prices

Perpetual Select Account Based Pension Plan

As of Date	Entry Price	Exit Price
03/05/2022	22.073030	22.073030
02/05/2022	22.072935	22.072935
30/04/2022	22.072926	22.072926
29/04/2022	22.072926	22.072926
28/04/2022	22.072707	22.072707
27/04/2022	22.072654	22.072654
26/04/2022	22.072565	22.072565
22/04/2022	22.072668	22.072668
21/04/2022	22.072164	22.072164
20/04/2022	22.072083	22.072083
19/04/2022	22.072008	22.072008
14/04/2022	22.072172	22.072172
13/04/2022	22.071468	22.071468
12/04/2022	22.071405	22.071405
11/04/2022	22.071343	22.071343
08/04/2022	22.071396	22.071396
07/04/2022	22.071071	22.071071
06/04/2022	22.070941	22.070941
05/04/2022	22.070808	22.070808
04/04/2022	22.070755	22.070755
01/04/2022	22.070830	22.070830
31/03/2022	22.070580	22.070580
30/03/2022	22.070531	22.070531
29/03/2022	22.070482	22.070482
28/03/2022	22.070437	22.070437
25/03/2022	22.070513	22.070513
24/03/2022	22.070260	22.070260
23/03/2022	22.070177	22.070177
22/03/2022	22.070132	22.070132
21/03/2022	22.070093	22.070093

1 … 27 28 29 … 85

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