Unit Prices

Perpetual Select Account Based Pension Plan

As of Date	Entry Price	Exit Price
21/03/2022	22.070093	22.070093
18/03/2022	22.070179	22.070179
17/03/2022	22.069978	22.069978
16/03/2022	22.069954	22.069954
15/03/2022	22.069917	22.069917
14/03/2022	22.069891	22.069891
11/03/2022	22.069985	22.069985
10/03/2022	22.069779	22.069779
09/03/2022	22.069729	22.069729
08/03/2022	22.069709	22.069709
07/03/2022	22.069689	22.069689
04/03/2022	22.069786	22.069786
03/03/2022	22.069601	22.069601
02/03/2022	22.069454	22.069454
01/03/2022	22.069428	22.069428
28/02/2022	22.069407	22.069407
25/02/2022	22.069507	22.069507
24/02/2022	22.069330	22.069330
23/02/2022	22.069312	22.069312
22/02/2022	22.069225	22.069225
21/02/2022	22.069214	22.069214
18/02/2022	22.069325	22.069325
17/02/2022	22.069165	22.069165
16/02/2022	22.069153	22.069153
15/02/2022	22.069140	22.069140
14/02/2022	22.069130	22.069130
11/02/2022	22.069241	22.069241
10/02/2022	22.069090	22.069090
09/02/2022	22.069079	22.069079
08/02/2022	22.069067	22.069067

1 … 28 29 30 … 85

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