Unit Prices

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
15/03/2022	1.446981	1.443517
14/03/2022	1.442583	1.439129
11/03/2022	1.423083	1.419676
10/03/2022	1.431969	1.428541
09/03/2022	1.409439	1.406064
08/03/2022	1.385208	1.381891
07/03/2022	1.388043	1.384720
04/03/2022	1.409038	1.405664
03/03/2022	1.422136	1.418731
02/03/2022	1.428098	1.424679
01/03/2022	1.438821	1.435376
28/02/2022	1.438273	1.434829
25/02/2022	1.432766	1.429336
24/02/2022	1.433024	1.429593
23/02/2022	1.465202	1.461694
22/02/2022	1.456699	1.453211
21/02/2022	1.468692	1.465176
18/02/2022	1.463688	1.460184
17/02/2022	1.485594	1.482037
16/02/2022	1.483070	1.479519
15/02/2022	1.459155	1.455661
14/02/2022	1.464594	1.461087
11/02/2022	1.461213	1.457714
10/02/2022	1.472904	1.469377
09/02/2022	1.470552	1.467031
08/02/2022	1.452068	1.448591
07/02/2022	1.445048	1.441588
04/02/2022	1.438811	1.435366
03/02/2022	1.428475	1.425055
02/02/2022	1.441369	1.437918

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Europe

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