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Unit Prices

Perpetual Investment Funds

As of Date Entry Price Exit Price

11/11/2021

2.447624

2.440292

10/11/2021

2.451689

2.444345

09/11/2021

2.442718

2.435400

08/11/2021

2.455472

2.448116

05/11/2021

2.452535

2.445189

04/11/2021

2.442444

2.435128

03/11/2021

2.419451

2.412203

02/11/2021

2.403000

2.395802

01/11/2021

2.414887

2.407653

31/10/2021

2.401158

2.393966

29/10/2021

2.401158

2.393966

28/10/2021

2.397627

2.390445

27/10/2021

2.393880

2.386710

26/10/2021

2.402263

2.395067

25/10/2021

2.401398

2.394204

22/10/2021

2.412061

2.404835

21/10/2021

2.403590

2.396390

20/10/2021

2.402281

2.395085

19/10/2021

2.389429

2.382271

18/10/2021

2.387140

2.379990

15/10/2021

2.385631

2.378485

14/10/2021

2.376301

2.369183

13/10/2021

2.375325

2.368209

12/10/2021

2.356700

2.349640

11/10/2021

2.361640

2.354566

08/10/2021

2.375306

2.368190

07/10/2021

2.344623

2.337599

06/10/2021

2.329984

2.323004

05/10/2021

2.346710

2.339680

01/10/2021

2.325659

2.318693