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Unit Prices

Perpetual Investment Funds

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As of Date Entry Price Exit Price

22/07/2022

1.357322

1.354072

21/07/2022

1.361958

1.358697

20/07/2022

1.354301

1.351058

19/07/2022

1.335737

1.332539

18/07/2022

1.338629

1.335424

15/07/2022

1.323020

1.319852

14/07/2022

1.328390

1.325209

13/07/2022

1.319101

1.315943

12/07/2022

1.316768

1.313615

11/07/2022

1.322213

1.319047

08/07/2022

1.337550

1.334348

07/07/2022

1.331255

1.328068

06/07/2022

1.328608

1.325427

05/07/2022

1.338129

1.334925

04/07/2022

1.341046

1.337835

01/07/2022

1.327513

1.324335

30/06/2022

1.459046

1.455553

29/06/2022

1.478785

1.475244

28/06/2022

1.490330

1.486762

27/06/2022

1.484084

1.480531

24/06/2022

1.464787

1.461280

23/06/2022

1.453677

1.450197

22/06/2022

1.450719

1.447246

21/06/2022

1.452293

1.448816

20/06/2022

1.434147

1.430713

17/06/2022

1.437795

1.434353

16/06/2022

1.457853

1.454363

15/06/2022

1.468310

1.464794

14/06/2022

1.478203

1.474664

10/06/2022

1.528199

1.524540
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