Unit Prices

Perpetual Select Account Based Pension Plan

As of Date	Entry Price	Exit Price
02/12/2022	66.487163	66.354454
01/12/2022	66.513412	66.380651
30/11/2022	66.517052	66.384283
29/11/2022	65.946788	65.815158
28/11/2022	65.916869	65.785298
25/11/2022	66.013283	65.881520
24/11/2022	65.875491	65.744003
23/11/2022	65.920225	65.788648
22/11/2022	66.015796	65.884028
21/11/2022	65.856361	65.724911
18/11/2022	65.651801	65.520759
17/11/2022	65.645086	65.514058
16/11/2022	65.355041	65.224592
15/11/2022	65.529333	65.398536
14/11/2022	65.453421	65.322775
11/11/2022	65.721891	65.590710
10/11/2022	65.278830	65.148533
09/11/2022	64.860514	64.731052
08/11/2022	64.680580	64.551477
07/11/2022	64.707266	64.578110
04/11/2022	64.527118	64.398321
03/11/2022	64.717773	64.588596
02/11/2022	64.775266	64.645974
01/11/2022	65.222072	65.091888
31/10/2022	64.908751	64.779193
28/10/2022	64.773883	64.644594
27/10/2022	64.314813	64.186440
26/10/2022	64.273400	64.145110
25/10/2022	64.450591	64.321947
24/10/2022	64.289611	64.161288

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