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Unit Prices

Perpetual Investment Funds

As of Date Entry Price Exit Price

20/12/2021

1.554286

1.549637

17/12/2021

1.561481

1.556811

16/12/2021

1.556074

1.551420

15/12/2021

1.557799

1.553140

14/12/2021

1.567814

1.563125

13/12/2021

1.566731

1.562045

10/12/2021

1.566444

1.561759

09/12/2021

1.568912

1.564219

08/12/2021

1.571880

1.567178

07/12/2021

1.558071

1.553411

06/12/2021

1.535869

1.531275

03/12/2021

1.537368

1.532770

02/12/2021

1.526087

1.521522

01/12/2021

1.533309

1.528723

30/11/2021

1.531499

1.526918

29/11/2021

1.533239

1.528653

26/11/2021

1.542593

1.537979

25/11/2021

1.577421

1.572703

24/11/2021

1.578686

1.573964

23/11/2021

1.584234

1.579496

22/11/2021

1.572134

1.567432

19/11/2021

1.583830

1.579093

18/11/2021

1.565706

1.561023

17/11/2021

1.564344

1.559665

16/11/2021

1.574290

1.569581

15/11/2021

1.587433

1.582685

12/11/2021

1.583671

1.578934

11/11/2021

1.571828

1.567127

10/11/2021

1.581060

1.576331

09/11/2021

1.586373

1.581628