Unit Prices

Perpetual Select Account Based Pension Plan

As of Date	Entry Price	Exit Price
05/07/2021	66.461376	66.302250
02/07/2021	66.588097	66.428668
01/07/2021	66.461800	66.302674
30/06/2021	66.342988	66.184146
29/06/2021	66.271652	66.112981
28/06/2021	66.077323	65.919117
25/06/2021	66.048765	65.890628
24/06/2021	65.899661	65.741880
23/06/2021	65.786577	65.629067
22/06/2021	66.144358	65.985992
21/06/2021	65.715822	65.558481
18/06/2021	65.886054	65.728306
17/06/2021	65.798304	65.640766
16/06/2021	65.525317	65.368432
15/06/2021	65.720908	65.563556
11/06/2021	65.725065	65.567702
10/06/2021	65.501319	65.344493
09/06/2021	65.322886	65.166487
08/06/2021	65.309629	65.153261
07/06/2021	65.185173	65.029103
04/06/2021	65.196974	65.040876
03/06/2021	65.190082	65.034000
02/06/2021	64.976682	64.821112
01/06/2021	64.728638	64.573661
31/05/2021	64.729748	64.574769
28/05/2021	64.883677	64.728329
27/05/2021	64.479028	64.324648
26/05/2021	64.480791	64.326408
25/05/2021	64.380549	64.226405
24/05/2021	64.205849	64.052123

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