Unit Prices

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
16/02/2022	3.076961	3.069288
15/02/2022	3.075618	3.067948
14/02/2022	3.043662	3.036072
11/02/2022	3.058088	3.050462
10/02/2022	3.057366	3.049742
09/02/2022	3.095170	3.087451
08/02/2022	3.076714	3.069041
07/02/2022	3.051274	3.043665
04/02/2022	3.071302	3.063643
03/02/2022	3.037196	3.029622
02/02/2022	3.056929	3.049306
01/02/2022	3.053308	3.045694
31/01/2022	3.050851	3.041726
28/01/2022	3.037216	3.028132
27/01/2022	3.002062	2.993083
25/01/2022	3.000697	2.991722
24/01/2022	3.028397	3.019339
21/01/2022	3.005204	2.996215
20/01/2022	3.015121	3.006103
19/01/2022	3.042962	3.033860
18/01/2022	3.080159	3.070946
17/01/2022	3.107705	3.098410
14/01/2022	3.102728	3.093448
13/01/2022	3.078500	3.069292
12/01/2022	3.087070	3.077836
11/01/2022	3.111730	3.102423
10/01/2022	3.102413	3.093134
07/01/2022	3.096248	3.086987
06/01/2022	3.082480	3.073260
05/01/2022	3.045030	3.035922

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Europe

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