CIC ASSET MANAGEMENT LIMITED

Dollar Fund Buy || 1.00 Sell || 1.00 Date 27/09/2023 Wealth Fund Buy || 1.00 Sell || 1.00 Date 27/09/2023 Equity Fund Buy || 4.76 Sell || 4.88 Date 27/09/2023 Balanced Fund Buy || 6.25 Sell || 6.39 Date 27/09/2023 Fixed Income Buy || 7.54 Sell || 7.54 Date 27/09/2023 Money Market : Annual Yield 10.10 % || 26/09/2023