Unit Prices

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
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
08/11/2021	1.591482	1.586722
05/11/2021	1.588982	1.584229
04/11/2021	1.581893	1.577162
03/11/2021	1.575435	1.570723
02/11/2021	1.569656	1.564961
01/11/2021	1.588089	1.583339
31/10/2021	1.580742	1.576014
29/10/2021	1.580742	1.576014
28/10/2021	1.603824	1.599027
27/10/2021	1.609393	1.604579
26/10/2021	1.614621	1.609792
25/10/2021	1.605413	1.600611
22/10/2021	1.604111	1.599313
21/10/2021	1.603814	1.599017
20/10/2021	1.603239	1.598444
19/10/2021	1.597100	1.592323

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Europe

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