Unit Prices

Perpetual Select Account Based Pension Plan

As of Date	Entry Price	Exit Price
06/07/2021	47.358336	47.249662
05/07/2021	47.387785	47.279043
02/07/2021	47.430446	47.321606
01/07/2021	47.363741	47.255054
30/06/2021	47.293933	47.185407
29/06/2021	47.263927	47.155469
28/06/2021	47.171945	47.063698
25/06/2021	47.153691	47.045486
24/06/2021	47.096189	46.988117
23/06/2021	47.047391	46.939431
22/06/2021	47.193115	47.084820
21/06/2021	47.033386	46.925458
18/06/2021	47.090261	46.982201
17/06/2021	47.047080	46.939120
16/06/2021	46.957372	46.849617
15/06/2021	47.056560	46.948578
11/06/2021	47.068728	46.960718
10/06/2021	46.975640	46.867844
09/06/2021	46.880742	46.773163
08/06/2021	46.857060	46.749536
07/06/2021	46.786204	46.678842
04/06/2021	46.777127	46.669787
03/06/2021	46.773090	46.665759
02/06/2021	46.684770	46.577642
01/06/2021	46.572891	46.466019
31/05/2021	46.564330	46.457477
28/05/2021	46.628738	46.521738
27/05/2021	46.468738	46.362105
26/05/2021	46.459129	46.352518
25/05/2021	46.405929	46.299440

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