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Unit Prices

Perpetual Investment Funds

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As of Date Entry Price Exit Price

21/10/2022

2.041873

2.036979

20/10/2022

2.062737

2.057793

19/10/2022

2.084136

2.079140

18/10/2022

2.072545

2.067577

17/10/2022

2.044230

2.039330

14/10/2022

2.052684

2.047764

13/10/2022

2.030029

2.025163

12/10/2022

2.030998

2.026130

11/10/2022

2.032093

2.027221

10/10/2022

2.043201

2.038303

07/10/2022

2.070849

2.065885

06/10/2022

2.084995

2.079997

05/10/2022

2.093354

2.088336

04/10/2022

2.064218

2.059270

30/09/2022

2.001527

1.996729

29/09/2022

2.022487

2.017639

28/09/2022

1.997667

1.992879

27/09/2022

1.996508

1.991722

26/09/2022

2.003613

1.998811

23/09/2022

2.018170

2.013332

21/09/2022

2.067372

2.062416

20/09/2022

2.085565

2.080565

19/09/2022

2.075868

2.070892

16/09/2022

2.087118

2.082114

15/09/2022

2.092609

2.087593

14/09/2022

2.098286

2.093256

13/09/2022

2.141402

2.136268

12/09/2022

2.131229

2.126121

09/09/2022

2.115930

2.110858

08/09/2022

2.117730

2.112654
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