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Unit Prices

Perpetual Investment Funds

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As of Date Entry Price Exit Price

20/06/2022

1.919182

1.914582

17/06/2022

1.903590

1.899026

16/06/2022

1.923613

1.919001

15/06/2022

1.933986

1.929350

14/06/2022

1.948166

1.943496

10/06/2022

2.007956

2.003142

09/06/2022

2.044145

2.039245

08/06/2022

2.062572

2.057628

07/06/2022

2.069612

2.064650

06/06/2022

2.101527

2.096489

03/06/2022

2.113926

2.108858

02/06/2022

2.119084

2.114004

01/06/2022

2.136117

2.130997

31/05/2022

2.129696

2.124590

30/05/2022

2.153042

2.147880

27/05/2022

2.134682

2.129564

26/05/2022

2.117375

2.112299

25/05/2022

2.133204

2.128090

24/05/2022

2.136910

2.131788

23/05/2022

2.142764

2.137628

20/05/2022

2.140477

2.135347

19/05/2022

2.136677

2.131555

18/05/2022

2.172768

2.167560

17/05/2022

2.162308

2.157124

16/05/2022

2.166360

2.161166

13/05/2022

2.146807

2.141661

12/05/2022

2.112348

2.107284

11/05/2022

2.134793

2.129675

10/05/2022

2.139601

2.134473

09/05/2022

2.145947

2.140803
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