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Unit Prices

Perpetual Investment Funds

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As of Date Entry Price Exit Price

02/12/2022

2.129456

2.124352

01/12/2022

2.143006

2.137868

30/11/2022

2.129720

2.124614

29/11/2022

2.122841

2.117753

28/11/2022

2.121209

2.116125

25/11/2022

2.134174

2.129058

24/11/2022

2.123165

2.118075

23/11/2022

2.121476

2.116390

22/11/2022

2.113723

2.108657

21/11/2022

2.108077

2.103023

18/11/2022

2.110928

2.105868

17/11/2022

2.104081

2.099037

16/11/2022

2.091646

2.086632

15/11/2022

2.102688

2.097648

14/11/2022

2.096615

2.091589

11/11/2022

2.115731

2.110659

10/11/2022

2.073121

2.068151

09/11/2022

2.081799

2.076809

08/11/2022

2.083106

2.078112

07/11/2022

2.082796

2.077804

04/11/2022

2.084740

2.079742

03/11/2022

2.093595

2.088577

02/11/2022

2.116707

2.111633

01/11/2022

2.120038

2.114956

31/10/2022

2.090598

2.085586

28/10/2022

2.067982

2.063024

27/10/2022

2.072257

2.067289

26/10/2022

2.075826

2.070850

25/10/2022

2.078374

2.073392

24/10/2022

2.064299

2.059351
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