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Unit Prices

Perpetual Investment Funds

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As of Date Entry Price Exit Price

03/02/2022

1.540590

1.536901

02/02/2022

1.543013

1.539319

01/02/2022

1.529016

1.525355

31/01/2022

1.518151

1.513610

28/01/2022

1.519613

1.515068

27/01/2022

1.499244

1.494760

25/01/2022

1.508336

1.503825

24/01/2022

1.536825

1.532228

21/01/2022

1.549110

1.544477

20/01/2022

1.581218

1.576489

19/01/2022

1.580092

1.575366

18/01/2022

1.583749

1.579012

17/01/2022

1.586502

1.581757

14/01/2022

1.583652

1.578915

13/01/2022

1.594513

1.589744

12/01/2022

1.578410

1.573689

11/01/2022

1.568709

1.564017

10/01/2022

1.577354

1.572636

07/01/2022

1.577028

1.572311

06/01/2022

1.556307

1.551652

05/01/2022

1.589270

1.584516

04/01/2022

1.588564

1.583813

31/12/2021

1.591278

1.586518

30/12/2021

1.604620

1.599821

29/12/2021

1.601448

1.596658

24/12/2021

1.582865

1.578131

23/12/2021

1.577730

1.573011

22/12/2021

1.572851

1.568147

21/12/2021

1.566887

1.562200

20/12/2021

1.554286

1.549637
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