Unit Prices

Perpetual Select Account Based Pension Plan

As of Date	Entry Price	Exit Price
04/05/2022	46.102524	46.019689
03/05/2022	46.095012	46.012190
02/05/2022	46.198642	46.115634
30/04/2022	46.289174	46.206003
29/04/2022	46.289174	46.206003
28/04/2022	46.447075	46.363620
27/04/2022	46.230136	46.147071
26/04/2022	46.235513	46.152439
22/04/2022	46.386456	46.303110
21/04/2022	46.511229	46.427659
20/04/2022	46.508999	46.425433
19/04/2022	46.558589	46.474934
14/04/2022	46.487831	46.404303
13/04/2022	46.473177	46.389676
12/04/2022	46.273846	46.190703
11/04/2022	46.456396	46.372925
08/04/2022	46.548603	46.464966
07/04/2022	46.504986	46.421427
06/04/2022	46.431953	46.348526
05/04/2022	46.515386	46.431809
04/04/2022	46.721479	46.637531
01/04/2022	46.716000	46.632062
31/03/2022	46.667866	46.584015
30/03/2022	46.807894	46.723791
29/03/2022	46.790001	46.705930
28/03/2022	46.556511	46.472860
25/03/2022	46.543314	46.459687
24/03/2022	46.515990	46.432412
23/03/2022	46.465571	46.382083
22/03/2022	46.643482	46.559675

1 … 31 32 33 … 85

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