Unit Prices

Perpetual Select Account Based Pension Plan

As of Date	Entry Price	Exit Price
03/09/2021	22.071141	22.071141
02/09/2021	22.071201	22.071201
01/09/2021	22.071218	22.071218
31/08/2021	22.071234	22.071234
30/08/2021	22.071250	22.071250
27/08/2021	22.071299	22.071299
26/08/2021	22.071316	22.071316
25/08/2021	22.071332	22.071332
24/08/2021	22.071326	22.071326
23/08/2021	22.071343	22.071343
20/08/2021	22.071348	22.071348
19/08/2021	22.071364	22.071364
18/08/2021	22.071381	22.071381
17/08/2021	22.071397	22.071397
16/08/2021	22.071413	22.071413
13/08/2021	22.071463	22.071463
12/08/2021	22.071479	22.071479
11/08/2021	22.071495	22.071495
10/08/2021	22.071512	22.071512
09/08/2021	22.071528	22.071528
06/08/2021	22.071577	22.071577
05/08/2021	22.071593	22.071593
04/08/2021	22.071609	22.071609
03/08/2021	22.071648	22.071648
31/07/2021	22.071757	22.071757
30/07/2021	22.071757	22.071757
29/07/2021	22.071773	22.071773
28/07/2021	22.071786	22.071786
27/07/2021	22.071802	22.071802
26/07/2021	22.071818	22.071818

1 … 34 35 36 … 85

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