Unit Prices

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
25/02/2021	2.145772	2.139344
24/02/2021	2.128220	2.121845
23/02/2021	2.120869	2.114516
22/02/2021	2.099725	2.093435
19/02/2021	2.112792	2.106463
18/02/2021	2.128156	2.121781
17/02/2021	2.130147	2.123767
16/02/2021	2.123501	2.117140
15/02/2021	2.111396	2.105072
12/02/2021	2.094318	2.088045
11/02/2021	2.106144	2.099835
10/02/2021	2.106065	2.099757
09/02/2021	2.105409	2.099103
08/02/2021	2.105896	2.099588
05/02/2021	2.100728	2.094435
04/02/2021	2.078223	2.071998
03/02/2021	2.077806	2.071582
02/02/2021	2.048275	2.042139
01/02/2021	2.023061	2.017001
31/01/2021	2.016248	2.010208
29/01/2021	2.016248	2.010208
28/01/2021	2.018931	2.012883
27/01/2021	2.044166	2.038042
25/01/2021	2.047122	2.040989
22/01/2021	2.041435	2.035320
21/01/2021	2.047636	2.041502
20/01/2021	2.044340	2.038216
19/01/2021	2.040334	2.034222
18/01/2021	2.020260	2.014209
15/01/2021	2.033305	2.027214

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