Unit Prices

Perpetual Select Account Based Pension Plan

As of Date	Entry Price	Exit Price
30/12/2021	69.508044	69.341624
29/12/2021	69.435234	69.268988
24/12/2021	69.014747	68.849508
23/12/2021	68.900918	68.735952
22/12/2021	68.828107	68.663315
21/12/2021	68.791002	68.626299
20/12/2021	68.303997	68.140460
17/12/2021	68.560047	68.395897
16/12/2021	68.573068	68.408887
15/12/2021	68.833157	68.668353
14/12/2021	68.874439	68.709536
13/12/2021	69.032543	68.867262
10/12/2021	68.927549	68.762519
09/12/2021	69.010289	68.845061
08/12/2021	69.158858	68.993274
07/12/2021	69.046410	68.881095
06/12/2021	68.670737	68.506322
03/12/2021	68.516858	68.352811
02/12/2021	68.352326	68.188673
01/12/2021	67.876240	67.713727
30/11/2021	68.257732	68.094306
29/11/2021	68.552024	68.387893
26/11/2021	68.540950	68.376846
25/11/2021	69.149860	68.984298
24/11/2021	69.086264	68.920854
23/11/2021	69.019731	68.854480
22/11/2021	68.936800	68.771748
19/11/2021	69.225198	69.059455
18/11/2021	69.264616	69.098779
17/11/2021	69.178626	69.012995

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