Unit Prices

Perpetual Select Account Based Pension Plan

As of Date	Entry Price	Exit Price
24/05/2021	46.316671	46.210387
21/05/2021	46.239097	46.132991
20/05/2021	46.164049	46.058115
19/05/2021	46.035620	45.929981
18/05/2021	46.114970	46.009149
17/05/2021	46.137587	46.031714
14/05/2021	46.111344	46.005531
13/05/2021	45.947086	45.841651
12/05/2021	45.940473	45.835053
11/05/2021	46.073692	45.967965
10/05/2021	46.201468	46.095448
07/05/2021	46.234604	46.128508
06/05/2021	46.209011	46.102974
05/05/2021	46.173904	46.067947
04/05/2021	46.189746	46.083754
03/05/2021	46.162822	46.056891
30/04/2021	46.189765	46.083772
29/04/2021	46.266929	46.160759
28/04/2021	46.208504	46.102468
27/04/2021	46.158585	46.052664
26/04/2021	46.113098	46.007282
23/04/2021	46.205980	46.099950
22/04/2021	46.141110	46.035229
21/04/2021	46.057326	45.951637
20/04/2021	46.013152	45.907564
19/04/2021	46.113067	46.007250
16/04/2021	46.191690	46.085693
15/04/2021	46.116916	46.011091
14/04/2021	46.028285	45.922663
13/04/2021	46.091352	45.985585

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