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Unit Prices

Perpetual Investment Funds

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As of Date Entry Price Exit Price

08/09/2022

2.117730

2.112654

07/09/2022

2.090717

2.085705

06/09/2022

2.096926

2.091900

05/09/2022

2.101631

2.096593

02/09/2022

2.119636

2.114554

01/09/2022

2.119571

2.114491

31/08/2022

2.142422

2.137286

30/08/2022

2.137193

2.132069

29/08/2022

2.117535

2.112459

26/08/2022

2.139743

2.134613

25/08/2022

2.137791

2.132667

24/08/2022

2.127603

2.122503

23/08/2022

2.118418

2.113340

22/08/2022

2.147928

2.142780

19/08/2022

2.158430

2.153256

18/08/2022

2.152123

2.146965

17/08/2022

2.148449

2.143299

16/08/2022

2.127861

2.122761

15/08/2022

2.116301

2.111227

12/08/2022

2.111543

2.106481

11/08/2022

2.116312

2.111238

10/08/2022

2.090506

2.085494

09/08/2022

2.095838

2.090814

08/08/2022

2.089452

2.084444

05/08/2022

2.112022

2.106960

04/08/2022

2.102193

2.097153

03/08/2022

2.091045

2.086033

02/08/2022

2.090812

2.085800

31/07/2022

2.070915

2.065951

29/07/2022

2.070915

2.065951
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