Unit Prices

Growth

Perpetual Select Account Based Pension Plan

As of Date	Entry Price	Exit Price
05/01/2022	72.746925	72.551037
04/01/2022	73.406820	73.209155
31/12/2021	72.741163	72.545291
30/12/2021	73.057918	72.861193
29/12/2021	72.947634	72.751206
24/12/2021	72.417693	72.222692
23/12/2021	72.275920	72.081300
22/12/2021	72.185821	71.991444
21/12/2021	72.153626	71.959336
20/12/2021	71.554180	71.361504
17/12/2021	71.874002	71.680465
16/12/2021	71.883008	71.689446
15/12/2021	72.199959	72.005544
14/12/2021	72.247851	72.053307
13/12/2021	72.448013	72.252930
10/12/2021	72.306622	72.111920
09/12/2021	72.415138	72.220144
08/12/2021	72.596478	72.400995
07/12/2021	72.458693	72.263581
06/12/2021	71.989063	71.795216
03/12/2021	71.794338	71.601015
02/12/2021	71.602486	71.409680
01/12/2021	71.011890	70.820674
30/11/2021	71.494342	71.301827
29/11/2021	71.870983	71.677454
26/11/2021	71.867165	71.673646
25/11/2021	72.638896	72.443299
24/11/2021	72.552113	72.356750
23/11/2021	72.458764	72.263652
22/11/2021	72.322065	72.127321

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