Unit Prices

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
09/06/2022	1.550988	1.547275
08/06/2022	1.567869	1.564115
07/06/2022	1.562037	1.558297
06/06/2022	1.578141	1.574363
03/06/2022	1.585437	1.581641
02/06/2022	1.576077	1.572303
01/06/2022	1.583169	1.579378
31/05/2022	1.584458	1.580664
30/05/2022	1.601970	1.598134
27/05/2022	1.586584	1.582785
26/05/2022	1.571648	1.567885
25/05/2022	1.577551	1.573774
24/05/2022	1.570548	1.566788
23/05/2022	1.575946	1.572173
20/05/2022	1.573188	1.569421
19/05/2022	1.559832	1.556097
18/05/2022	1.580630	1.576846
17/05/2022	1.566852	1.563101
16/05/2022	1.566530	1.562779
13/05/2022	1.555114	1.551391
12/05/2022	1.524944	1.521293
11/05/2022	1.541583	1.537892
10/05/2022	1.539743	1.536056
09/05/2022	1.549969	1.546258
06/05/2022	1.567004	1.563252
05/05/2022	1.592468	1.588655
04/05/2022	1.587280	1.583480
03/05/2022	1.586356	1.582558
02/05/2022	1.593039	1.589225
30/04/2022	1.602580	1.598743

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Europe

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