Unit Prices

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
28/09/2021	1.565602	1.560919
27/09/2021	1.578200	1.573480
24/09/2021	1.570413	1.565716
23/09/2021	1.573679	1.568972
22/09/2021	1.558837	1.554175
21/09/2021	1.553700	1.549053
20/09/2021	1.546443	1.541817
17/09/2021	1.578006	1.573286
16/09/2021	1.594669	1.589899
15/09/2021	1.583226	1.578490
14/09/2021	1.595051	1.590280
13/09/2021	1.588176	1.583426
10/09/2021	1.586202	1.581458
09/09/2021	1.576330	1.571615
08/09/2021	1.601966	1.597174
07/09/2021	1.604742	1.599942
06/09/2021	1.603795	1.598998
03/09/2021	1.598438	1.593657
02/09/2021	1.586616	1.581870
01/09/2021	1.588310	1.583559
31/08/2021	1.582147	1.577415
30/08/2021	1.576814	1.572097
27/08/2021	1.569368	1.564674
26/08/2021	1.571671	1.566970
25/08/2021	1.576223	1.571509
24/08/2021	1.566038	1.561354
23/08/2021	1.557452	1.552794
20/08/2021	1.555052	1.550401
19/08/2021	1.554037	1.549388
18/08/2021	1.559542	1.554878

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Europe

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