Unit Prices

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
21/05/2021	2.259136	2.252369
20/05/2021	2.256878	2.250118
19/05/2021	2.235565	2.228869
18/05/2021	2.257153	2.250392
17/05/2021	2.249605	2.242866
14/05/2021	2.252061	2.245315
13/05/2021	2.235768	2.229071
12/05/2021	2.246132	2.239404
11/05/2021	2.265907	2.259119
10/05/2021	2.285829	2.278981
07/05/2021	2.275064	2.268249
06/05/2021	2.272539	2.265732
05/05/2021	2.291119	2.284256
04/05/2021	2.280184	2.273354
03/05/2021	2.277335	2.270513
30/04/2021	2.273877	2.267066
29/04/2021	2.275395	2.268579
28/04/2021	2.274871	2.268056
27/04/2021	2.259747	2.252978
26/04/2021	2.260954	2.254181
23/04/2021	2.267332	2.260540
22/04/2021	2.265582	2.258796
21/04/2021	2.252182	2.245436
20/04/2021	2.253296	2.246546
19/04/2021	2.258078	2.251314
16/04/2021	2.251495	2.244750
15/04/2021	2.245919	2.239191
14/04/2021	2.237765	2.231062
13/04/2021	2.236928	2.230227
12/04/2021	2.233364	2.226674

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Europe

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