Unit Prices

Perpetual Select Account Based Pension Plan

As of Date	Entry Price	Exit Price
04/08/2022	65.306217	65.175865
03/08/2022	65.332777	65.202372
02/08/2022	65.051824	64.921980
31/07/2022	64.933607	64.803999
29/07/2022	64.933607	64.803999
28/07/2022	64.568685	64.439805
27/07/2022	64.225893	64.097698
26/07/2022	63.676481	63.549382
25/07/2022	63.950914	63.823267
22/07/2022	63.950434	63.822788
21/07/2022	64.229347	64.101145
20/07/2022	63.963804	63.836132
19/07/2022	63.563396	63.436523
18/07/2022	63.365713	63.239235
15/07/2022	63.355340	63.228882
14/07/2022	63.369286	63.242800
13/07/2022	63.231443	63.105233
12/07/2022	63.327743	63.201340
11/07/2022	63.623917	63.496923
08/07/2022	63.608823	63.481859
07/07/2022	63.664411	63.537336
06/07/2022	63.516635	63.389855
05/07/2022	63.429997	63.303390
04/07/2022	63.233569	63.107354
01/07/2022	63.280895	63.154586
30/06/2022	62.644341	62.519302
29/06/2022	63.091539	62.965608
28/06/2022	63.228501	63.102296
27/06/2022	63.408250	63.281687
24/06/2022	63.095442	62.969503

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