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Unit Prices

Perpetual Investment Funds

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As of Date Entry Price Exit Price

23/03/2022

2.342245

2.336631

22/03/2022

2.334325

2.328729

21/03/2022

2.326681

2.321103

18/03/2022

2.329236

2.323652

17/03/2022

2.330241

2.324655

16/03/2022

2.311173

2.305633

15/03/2022

2.292080

2.286586

14/03/2022

2.289985

2.284495

11/03/2022

2.251438

2.246042

10/03/2022

2.270487

2.265045

09/03/2022

2.232891

2.227539

08/03/2022

2.210605

2.205305

07/03/2022

2.233014

2.227662

04/03/2022

2.275183

2.269729

03/03/2022

2.289613

2.284125

02/03/2022

2.294663

2.289163

01/03/2022

2.314197

2.308649

28/02/2022

2.293141

2.287645

25/02/2022

2.283337

2.277863

24/02/2022

2.290512

2.285022

23/02/2022

2.340716

2.335106

22/02/2022

2.326226

2.320650

21/02/2022

2.359554

2.353898

18/02/2022

2.339362

2.333754

17/02/2022

2.345878

2.340254

16/02/2022

2.347799

2.342171

15/02/2022

2.313476

2.307930

14/02/2022

2.309617

2.304081

11/02/2022

2.309277

2.303741

10/02/2022

2.332673

2.327081
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