Unit Prices

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
28/11/2022	1.476662	1.473126
25/11/2022	1.488082	1.484519
24/11/2022	1.481032	1.477486
23/11/2022	1.476824	1.473288
22/11/2022	1.464944	1.461437
21/11/2022	1.456622	1.453134
18/11/2022	1.457768	1.454278
17/11/2022	1.452665	1.449187
16/11/2022	1.449703	1.446232
15/11/2022	1.457141	1.453652
14/11/2022	1.452851	1.449373
11/11/2022	1.457590	1.454100
10/11/2022	1.433526	1.430094
09/11/2022	1.438564	1.435120
08/11/2022	1.430234	1.426810
07/11/2022	1.424984	1.421572
04/11/2022	1.415543	1.412154
03/11/2022	1.413076	1.409693
02/11/2022	1.434200	1.430766
01/11/2022	1.425983	1.422569
31/10/2022	1.408337	1.404965
28/10/2022	1.392838	1.389503
27/10/2022	1.401417	1.398062
26/10/2022	1.400844	1.397490
25/10/2022	1.397714	1.394368
24/10/2022	1.390907	1.387577
21/10/2022	1.371788	1.368504
20/10/2022	1.385514	1.382197
19/10/2022	1.395739	1.392397
18/10/2022	1.398147	1.394799

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Europe

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