Unit Prices

Perpetual Select Account Based Pension Plan

As of Date	Entry Price	Exit Price
12/04/2021	46.074485	45.968757
09/04/2021	46.110861	46.005050
08/04/2021	46.079369	45.973629
07/04/2021	45.948435	45.842996
06/04/2021	45.867749	45.762495
01/04/2021	45.743507	45.638538
31/03/2021	45.509538	45.405106
30/03/2021	45.472916	45.368568
29/03/2021	45.499077	45.394669
26/03/2021	45.567416	45.462851
25/03/2021	45.451520	45.347221
24/03/2021	45.319383	45.215388
23/03/2021	45.268716	45.164837
22/03/2021	45.258067	45.154212
19/03/2021	45.154615	45.050998
18/03/2021	45.121005	45.017464
17/03/2021	45.375832	45.271707
16/03/2021	45.362600	45.258506
15/03/2021	45.289611	45.185684
12/03/2021	45.211812	45.108063
11/03/2021	45.187360	45.083668
10/03/2021	45.089826	44.986357
09/03/2021	45.048456	44.945082
08/03/2021	44.939619	44.836495
05/03/2021	44.949585	44.846438
04/03/2021	44.799211	44.696409
03/03/2021	44.973162	44.869961
02/03/2021	45.005814	44.902538
01/03/2021	45.109184	45.005671
28/02/2021	44.794204	44.691414

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