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Unit Prices

Perpetual Investment Funds

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As of Date Entry Price Exit Price

09/02/2022

2.323900

2.318330

08/02/2022

2.297360

2.291852

07/02/2022

2.289857

2.284367

04/02/2022

2.299709

2.294197

03/02/2022

2.286104

2.280624

02/02/2022

2.295789

2.290285

01/02/2022

2.268684

2.263246

31/01/2022

2.245627

2.238901

28/01/2022

2.259725

2.252955

27/01/2022

2.219823

2.213173

25/01/2022

2.238312

2.231608

24/01/2022

2.284115

2.277273

21/01/2022

2.305904

2.298996

20/01/2022

2.344660

2.337636

19/01/2022

2.353393

2.346343

18/01/2022

2.368640

2.361544

17/01/2022

2.371734

2.364630

14/01/2022

2.367684

2.360592

13/01/2022

2.374719

2.367605

12/01/2022

2.372759

2.365651

11/01/2022

2.365092

2.358008

10/01/2022

2.383295

2.376155

07/01/2022

2.393528

2.386358

06/01/2022

2.371380

2.364276

05/01/2022

2.416122

2.408884

04/01/2022

2.416541

2.409303

31/12/2021

2.383407

2.376267

30/12/2021

2.407464

2.400252

29/12/2021

2.404128

2.396926

24/12/2021

2.359368

2.352300
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