Unit Prices

Perpetual Select Account Based Pension Plan

As of Date	Entry Price	Exit Price
28/03/2022	66.145896	66.013868
25/03/2022	66.041122	65.909303
24/03/2022	65.947386	65.815754
23/03/2022	65.813650	65.682285
22/03/2022	66.243754	66.111531
21/03/2022	66.084766	65.952860
18/03/2022	66.304172	66.171828
17/03/2022	66.059458	65.927603
16/03/2022	65.964867	65.833201
15/03/2022	65.259883	65.129624
14/03/2022	64.983261	64.853554
11/03/2022	64.597225	64.468288
10/03/2022	64.893853	64.764324
09/03/2022	64.837425	64.708009
08/03/2022	64.191858	64.063731
07/03/2022	64.184992	64.056878
04/03/2022	65.057773	64.927917
03/03/2022	65.809378	65.678022
02/03/2022	66.248566	66.116333
01/03/2022	66.023353	65.891570
28/02/2022	66.299637	66.167302
25/02/2022	66.349090	66.216657
24/02/2022	66.142002	66.009982
23/02/2022	66.048717	65.916883
22/02/2022	66.390234	66.257719
21/02/2022	66.807200	66.673852
18/02/2022	67.022108	66.888331
17/02/2022	67.308836	67.174487
16/02/2022	67.786272	67.650970
15/02/2022	67.645210	67.510190

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