CIC ASSET MANAGEMENT LIMITED

Dollar Fund Buy || 1.00 Sell || 1.00 Date 30/05/2023 Wealth Fund Buy || 1.00 Sell || 1.00 Date 30/05/2023 Equity Fund Buy || 4.99 Sell || 5.11 Date 30/05/2023 Fixed Income Buy || 8.09 Sell || 8.09 Date 30/05/2023 Balanced Fund Buy || 6.21 Sell || 6.35 Date 30/05/2023 Money Market : Annual Yield 9.16 % || 29/05/2023