Unit Prices

Perpetual Select Account Based Pension Plan

As of Date	Entry Price	Exit Price
06/10/2021	67.458306	67.296794
05/10/2021	67.555723	67.393977
01/10/2021	67.684760	67.522706
30/09/2021	67.966239	67.803511
29/09/2021	67.970523	67.807784
28/09/2021	68.003896	67.841077
27/09/2021	68.474821	68.310875
24/09/2021	68.593353	68.429123
23/09/2021	68.596370	68.432133
22/09/2021	68.367194	68.203506
21/09/2021	68.248040	68.084637
20/09/2021	68.068725	67.905752
17/09/2021	68.724608	68.560064
16/09/2021	68.970979	68.805845
15/09/2021	68.731393	68.566833
14/09/2021	68.692038	68.527572
13/09/2021	68.564072	68.399912
10/09/2021	68.513600	68.349561
09/09/2021	68.527629	68.363556
08/09/2021	68.944421	68.779351
07/09/2021	68.980261	68.815105
06/09/2021	68.844555	68.679723
03/09/2021	68.713904	68.549385
02/09/2021	68.737030	68.572456
01/09/2021	68.742404	68.577817
31/08/2021	68.872566	68.707667
30/08/2021	68.780831	68.616153
27/08/2021	68.623033	68.458732
26/08/2021	68.619873	68.455579
25/08/2021	68.781225	68.616546

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