CIC ASSET MANAGEMENT LIMITED

Wealth Fund Buy || 1.00 Sell || 1.00 Date 19/01/2022 Dollar Fund Buy || 1.00 Sell || 1.00 Date 19/01/2022 Balanced Fund Buy || 8.12 Sell || 8.31 Date 19/01/2022 Equity Fund Buy || 7.51 Sell || 7.71 Date 19/01/2022 Fixed Income Buy || 8.31 Sell || 8.44 Date 19/01/2022 Money Market : Annual Yield 8.96 % || 18/01/2022