Unit Prices

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
09/06/2022	1.394271	1.390933
08/06/2022	1.412871	1.409488
07/06/2022	1.418784	1.415387
06/06/2022	1.440276	1.436828
03/06/2022	1.447173	1.443708
02/06/2022	1.444048	1.440591
01/06/2022	1.456173	1.452687
31/05/2022	1.455037	1.451553
30/05/2022	1.474191	1.470661
27/05/2022	1.460733	1.457236
26/05/2022	1.453826	1.450345
25/05/2022	1.460004	1.456508
24/05/2022	1.452971	1.449492
23/05/2022	1.456698	1.453210
20/05/2022	1.461388	1.457889
19/05/2022	1.453540	1.450060
18/05/2022	1.474363	1.470833
17/05/2022	1.470304	1.466784
16/05/2022	1.468708	1.465192
13/05/2022	1.460115	1.456619
12/05/2022	1.432868	1.429437
11/05/2022	1.444169	1.440711
10/05/2022	1.441760	1.438308
09/05/2022	1.444153	1.440695
06/05/2022	1.456702	1.453214
05/05/2022	1.478603	1.475063
04/05/2022	1.477614	1.474076
03/05/2022	1.473948	1.470419
02/05/2022	1.478490	1.474950
30/04/2022	1.488832	1.485267

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