Unit Prices

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
24/02/2022	1.611598	1.607734
23/02/2022	1.645720	1.641776
22/02/2022	1.641916	1.637980
21/02/2022	1.648050	1.644100
18/02/2022	1.638756	1.634828
17/02/2022	1.649675	1.645721
16/02/2022	1.646641	1.642693
15/02/2022	1.633976	1.630060
14/02/2022	1.642013	1.638077
11/02/2022	1.626422	1.622524
10/02/2022	1.634548	1.630630
09/02/2022	1.634927	1.631007
08/02/2022	1.620772	1.616886
07/02/2022	1.611996	1.608132
04/02/2022	1.604344	1.600498
03/02/2022	1.592148	1.588332
02/02/2022	1.590100	1.586288
01/02/2022	1.574582	1.570808
31/01/2022	1.558571	1.553903
28/01/2022	1.560732	1.556056
27/01/2022	1.540359	1.535745
25/01/2022	1.554763	1.550105
24/01/2022	1.587067	1.582313
21/01/2022	1.593721	1.588947
20/01/2022	1.625306	1.620438
19/01/2022	1.627016	1.622142
18/01/2022	1.629355	1.624475
17/01/2022	1.630113	1.625229
14/01/2022	1.626198	1.621326
13/01/2022	1.635822	1.630922

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Europe

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