Unit Prices

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
23/08/2021	2.369208	2.362111
20/08/2021	2.354654	2.347601
19/08/2021	2.356410	2.349352
18/08/2021	2.354138	2.347086
17/08/2021	2.347562	2.340530
16/08/2021	2.359553	2.352485
13/08/2021	2.370431	2.363330
12/08/2021	2.364674	2.357591
11/08/2021	2.341993	2.334978
10/08/2021	2.337700	2.330698
09/08/2021	2.332378	2.325391
06/08/2021	2.322124	2.315168
05/08/2021	2.310383	2.303462
04/08/2021	2.306848	2.299938
03/08/2021	2.305063	2.298158
31/07/2021	2.284119	2.277277
30/07/2021	2.284119	2.277277
29/07/2021	2.285398	2.278553
28/07/2021	2.272929	2.266121
27/07/2021	2.280441	2.273610
26/07/2021	2.281251	2.274418
23/07/2021	2.280078	2.273248
22/07/2021	2.276320	2.269501
21/07/2021	2.261808	2.255032
20/07/2021	2.241335	2.234621
19/07/2021	2.244138	2.237416
16/07/2021	2.259846	2.253076
15/07/2021	2.250953	2.244210
14/07/2021	2.258088	2.251324
13/07/2021	2.249765	2.243026

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