Unit Prices

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
17/08/2021	1.560073	1.555406
16/08/2021	1.570237	1.565540
13/08/2021	1.583668	1.578931
12/08/2021	1.572249	1.567547
11/08/2021	1.558675	1.554013
10/08/2021	1.555395	1.550743
09/08/2021	1.547776	1.543146
06/08/2021	1.540935	1.536326
05/08/2021	1.532771	1.528187
04/08/2021	1.535879	1.531285
03/08/2021	1.531874	1.527292
31/07/2021	1.527039	1.522471
30/07/2021	1.527039	1.522471
29/07/2021	1.533675	1.529088
28/07/2021	1.530973	1.526393
27/07/2021	1.538163	1.533562
26/07/2021	1.538403	1.533801
23/07/2021	1.544059	1.539441
22/07/2021	1.540937	1.536328
21/07/2021	1.521035	1.516486
20/07/2021	1.505304	1.500801
19/07/2021	1.511645	1.507123
16/07/2021	1.526973	1.522406
15/07/2021	1.523123	1.518567
14/07/2021	1.525971	1.521407
13/07/2021	1.520252	1.515705
12/07/2021	1.523402	1.518846
09/07/2021	1.517782	1.513243
08/07/2021	1.533380	1.528794
07/07/2021	1.533305	1.528719

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