Unit Prices

Perpetual Select Account Based Pension Plan

As of Date	Entry Price	Exit Price
23/06/2022	62.373970	62.249471
22/06/2022	62.085377	61.961454
21/06/2022	61.968122	61.844433
20/06/2022	61.568737	61.445845
17/06/2022	61.715043	61.591859
16/06/2022	61.653136	61.530076
15/06/2022	62.318473	62.194085
14/06/2022	62.490963	62.366231
10/06/2022	63.523114	63.396321
09/06/2022	64.186948	64.058830
08/06/2022	64.559069	64.430209
07/06/2022	64.630386	64.501383
06/06/2022	64.769557	64.640276
03/06/2022	64.719720	64.590539
02/06/2022	64.846904	64.717469
01/06/2022	64.789827	64.660506
31/05/2022	65.037838	64.908022
30/05/2022	65.284151	65.153843
27/05/2022	65.093768	64.963840
26/05/2022	64.725378	64.596186
25/05/2022	64.410013	64.281450
24/05/2022	64.194374	64.066242
23/05/2022	64.390077	64.261554
20/05/2022	64.317080	64.188703
19/05/2022	64.077150	63.949251
18/05/2022	64.430010	64.301407
17/05/2022	64.861622	64.732158
16/05/2022	64.694716	64.565585
13/05/2022	64.753188	64.623940
12/05/2022	64.065890	63.938014

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