CIC ASSET MANAGEMENT LIMITED

Dollar Fund Buy || 1.00 Sell || 1.00 Date 27/05/2022 Wealth Fund Buy || 1.00 Sell || 1.00 Date 27/05/2022 Balanced Fund Buy || 7.52 Sell || 7.69 Date 27/05/2022 Equity Fund Buy || 6.39 Sell || 6.55 Date 27/05/2022 Fixed Income Buy || 8.21 Sell || 8.33 Date 27/05/2022 Money Market : Annual Yield 8.72 % || 26/05/2022