Unit Prices

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
11/01/2023	1.473707	1.470179
10/01/2023	1.461688	1.458188
09/01/2023	1.465941	1.462431
06/01/2023	1.454365	1.450883
05/01/2023	1.445912	1.442450
04/01/2023	1.441899	1.438447
03/01/2023	1.420859	1.417457
31/12/2022	1.450303	1.446831
30/12/2022	1.450303	1.446831
29/12/2022	1.448754	1.445285
28/12/2022	1.456190	1.452704
23/12/2022	1.460383	1.456886
22/12/2022	1.469788	1.466269
21/12/2022	1.467744	1.464230
20/12/2022	1.447222	1.443757
19/12/2022	1.463358	1.459854
16/12/2022	1.469845	1.466326
15/12/2022	1.479192	1.475650
14/12/2022	1.491727	1.488155
13/12/2022	1.484082	1.480529
12/12/2022	1.477317	1.473780
09/12/2022	1.486221	1.482663
08/12/2022	1.476386	1.472851
07/12/2022	1.481842	1.478294
06/12/2022	1.489156	1.485591
05/12/2022	1.491496	1.487925
02/12/2022	1.488387	1.484823
01/12/2022	1.500890	1.497296
30/11/2022	1.487987	1.484424
29/11/2022	1.478418	1.474878

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