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Unit Prices

Perpetual Investment Funds

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As of Date Entry Price Exit Price

02/09/2022

1.404928

1.401564

01/09/2022

1.402413

1.399055

31/08/2022

1.423870

1.420461

30/08/2022

1.425344

1.421931

29/08/2022

1.413205

1.409821

26/08/2022

1.431495

1.428068

25/08/2022

1.426689

1.423273

24/08/2022

1.414245

1.410859

23/08/2022

1.402610

1.399252

22/08/2022

1.415800

1.412410

19/08/2022

1.431559

1.428131

18/08/2022

1.426228

1.422813

17/08/2022

1.427990

1.424571

16/08/2022

1.418426

1.415030

15/08/2022

1.410617

1.407240

12/08/2022

1.408016

1.404645

11/08/2022

1.403302

1.399942

10/08/2022

1.386837

1.383517

09/08/2022

1.389282

1.385956

08/08/2022

1.386859

1.383539

05/08/2022

1.391158

1.387827

04/08/2022

1.384829

1.381513

03/08/2022

1.389144

1.385818

02/08/2022

1.390524

1.387195

31/07/2022

1.376010

1.372715

29/07/2022

1.376010

1.372715

28/07/2022

1.367421

1.364147

27/07/2022

1.359932

1.356676

26/07/2022

1.353352

1.350112

25/07/2022

1.355764

1.352518
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