Unit Prices

Perpetual Select Account Based Pension Plan

As of Date	Entry Price	Exit Price
23/12/2021	22.068714	22.068714
22/12/2021	22.068720	22.068720
21/12/2021	22.068691	22.068691
20/12/2021	22.068701	22.068701
17/12/2021	22.068833	22.068833
16/12/2021	22.068749	22.068749
15/12/2021	22.068754	22.068754
14/12/2021	22.068769	22.068769
13/12/2021	22.068785	22.068785
10/12/2021	22.068921	22.068921
09/12/2021	22.068846	22.068846
08/12/2021	22.068861	22.068861
07/12/2021	22.068864	22.068864
06/12/2021	22.068879	22.068879
03/12/2021	22.068971	22.068971
02/12/2021	22.068899	22.068899
01/12/2021	22.068878	22.068878
30/11/2021	22.068878	22.068878
29/11/2021	22.068896	22.068896
26/11/2021	22.069035	22.069035
25/11/2021	22.068969	22.068969
24/11/2021	22.068990	22.068990
23/11/2021	22.069012	22.069012
22/11/2021	22.069035	22.069035
19/11/2021	22.069178	22.069178
18/11/2021	22.069123	22.069123
17/11/2021	22.069144	22.069144
16/11/2021	22.069142	22.069142
15/11/2021	22.069165	22.069165
12/11/2021	22.069308	22.069308

1 … 30 31 32 … 85

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