Unit Prices

Perpetual Select Account Based Pension Plan

As of Date	Entry Price	Exit Price
08/02/2022	22.069067	22.069067
07/02/2022	22.069055	22.069055
04/02/2022	22.069164	22.069164
03/02/2022	22.068940	22.068940
02/02/2022	22.068929	22.068929
01/02/2022	22.068919	22.068919
31/01/2022	22.068909	22.068909
28/01/2022	22.069020	22.069020
27/01/2022	22.068873	22.068873
25/01/2022	22.068911	22.068911
24/01/2022	22.068839	22.068839
21/01/2022	22.068955	22.068955
20/01/2022	22.068814	22.068814
19/01/2022	22.068779	22.068779
18/01/2022	22.068774	22.068774
17/01/2022	22.068770	22.068770
14/01/2022	22.068885	22.068885
13/01/2022	22.068754	22.068754
12/01/2022	22.068751	22.068751
11/01/2022	22.068726	22.068726
10/01/2022	22.068717	22.068717
07/01/2022	22.068541	22.068541
06/01/2022	22.068414	22.068414
05/01/2022	22.068414	22.068414
04/01/2022	22.068413	22.068413
31/12/2021	22.068671	22.068671
30/12/2021	22.068674	22.068674
29/12/2021	22.068680	22.068680
24/12/2021	22.068927	22.068927
23/12/2021	22.068714	22.068714

1 … 29 30 31 … 85

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