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Unit Prices

Perpetual Investment Funds

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As of Date Entry Price Exit Price

06/05/2022

2.172219

2.167011

05/05/2022

2.199611

2.194339

04/05/2022

2.192396

2.187140

03/05/2022

2.189685

2.184437

02/05/2022

2.203969

2.198685

30/04/2022

2.220793

2.215469

29/04/2022

2.220793

2.215469

28/04/2022

2.197942

2.192674

27/04/2022

2.181245

2.176017

26/04/2022

2.209449

2.204153

22/04/2022

2.238725

2.233359

21/04/2022

2.255645

2.250237

20/04/2022

2.229880

2.224534

19/04/2022

2.208511

2.203217

14/04/2022

2.199084

2.193812

13/04/2022

2.195325

2.190063

12/04/2022

2.176160

2.170944

11/04/2022

2.187911

2.182667

08/04/2022

2.318964

2.313406

07/04/2022

2.314117

2.308569

06/04/2022

2.321064

2.315500

05/04/2022

2.330310

2.324724

04/04/2022

2.327750

2.322170

01/04/2022

2.324881

2.319307

31/03/2022

2.346687

2.341061

30/03/2022

2.361595

2.355933

29/03/2022

2.346611

2.340985

28/03/2022

2.328808

2.323226

25/03/2022

2.325963

2.320387

24/03/2022

2.327403

2.321823
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