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Unit Prices

Perpetual Investment Funds

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As of Date Entry Price Exit Price

23/12/2021

2.349622

2.342584

22/12/2021

2.335394

2.328398

21/12/2021

2.328681

2.321705

20/12/2021

2.320727

2.313775

17/12/2021

2.330099

2.323119

16/12/2021

2.334002

2.327010

15/12/2021

2.324016

2.317054

14/12/2021

2.344016

2.336994

13/12/2021

2.333608

2.326618

10/12/2021

2.345617

2.338591

09/12/2021

2.338374

2.331370

08/12/2021

2.339993

2.332983

07/12/2021

2.319520

2.312572

06/12/2021

2.289574

2.282716

03/12/2021

2.293416

2.286546

02/12/2021

2.278514

2.271688

01/12/2021

2.282739

2.275901

30/11/2021

2.300892

2.294000

29/11/2021

2.287224

2.280372

26/11/2021

2.304638

2.297734

25/11/2021

2.342489

2.335473

24/11/2021

2.352042

2.344996

23/11/2021

2.375864

2.368748

22/11/2021

2.364452

2.357370

19/11/2021

2.454180

2.446828

18/11/2021

2.451120

2.443778

17/11/2021

2.437567

2.430265

16/11/2021

2.447917

2.440585

15/11/2021

2.457776

2.450414

12/11/2021

2.453748

2.446398
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