Unit Prices

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
28/05/2021	2.298626	2.291740
27/05/2021	2.279671	2.272842
26/05/2021	2.279012	2.272185
25/05/2021	2.276780	2.269960
24/05/2021	2.262085	2.255309
21/05/2021	2.259136	2.252369
20/05/2021	2.256878	2.250118
19/05/2021	2.235565	2.228869
18/05/2021	2.257153	2.250392
17/05/2021	2.249605	2.242866
14/05/2021	2.252061	2.245315
13/05/2021	2.235768	2.229071
12/05/2021	2.246132	2.239404
11/05/2021	2.265907	2.259119
10/05/2021	2.285829	2.278981
07/05/2021	2.275064	2.268249
06/05/2021	2.272539	2.265732
05/05/2021	2.291119	2.284256
04/05/2021	2.280184	2.273354
03/05/2021	2.277335	2.270513
30/04/2021	2.273877	2.267066
29/04/2021	2.275395	2.268579
28/04/2021	2.274871	2.268056
27/04/2021	2.259747	2.252978
26/04/2021	2.260954	2.254181
23/04/2021	2.267332	2.260540
22/04/2021	2.265582	2.258796
21/04/2021	2.252182	2.245436
20/04/2021	2.253296	2.246546
19/04/2021	2.258078	2.251314

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Europe

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