Unit Prices

Perpetual Select Account Based Pension Plan

As of Date	Entry Price	Exit Price
11/11/2021	22.069258	22.069258
10/11/2021	22.069282	22.069282
09/11/2021	22.069305	22.069305
08/11/2021	22.069329	22.069329
05/11/2021	22.069474	22.069474
04/11/2021	22.069422	22.069422
03/11/2021	22.069448	22.069448
02/11/2021	22.069474	22.069474
01/11/2021	22.069500	22.069500
31/10/2021	22.069526	22.069526
29/10/2021	22.069526	22.069526
28/10/2021	22.069604	22.069604
27/10/2021	22.069631	22.069631
26/10/2021	22.069654	22.069654
25/10/2021	22.069682	22.069682
22/10/2021	22.069825	22.069825
21/10/2021	22.069790	22.069790
20/10/2021	22.069818	22.069818
19/10/2021	22.069845	22.069845
18/10/2021	22.069872	22.069872
15/10/2021	22.070019	22.070019
14/10/2021	22.069981	22.069981
13/10/2021	22.069982	22.069982
12/10/2021	22.070009	22.070009
11/10/2021	22.070038	22.070038
08/10/2021	22.070188	22.070188
07/10/2021	22.070101	22.070101
06/10/2021	22.070130	22.070130
05/10/2021	22.070156	22.070156
01/10/2021	22.070759	22.070759

1 … 31 32 33 … 85

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