CIC ASSET MANAGEMENT LIMITED

Dollar Fund Buy || 1.00 Sell || 1.00 Date 07/02/2023 Wealth Fund Buy || 1.00 Sell || 1.00 Date 07/02/2023 Balanced Fund Buy || 7.49 Sell || 7.67 Date 07/02/2023 Equity Fund Buy || 6.51 Sell || 6.68 Date 07/02/2023 Fixed Income Buy || 8.06 Sell || 8.18 Date 07/02/2023 Wealth Fund : Annual Yield 11.00 % || 06/02/2023