Unit Prices

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
18/01/2023	1.099059	1.096756
17/01/2023	1.099383	1.097079
16/01/2023	1.100306	1.098000
13/01/2023	1.099435	1.097131
12/01/2023	1.098282	1.095980
11/01/2023	1.092794	1.090504
10/01/2023	1.090788	1.088502
09/01/2023	1.089741	1.087457
06/01/2023	1.087764	1.085484
05/01/2023	1.086159	1.083883
04/01/2023	1.082832	1.080563
03/01/2023	1.081265	1.078999
31/12/2022	1.079333	1.077071
30/12/2022	1.079333	1.077071
29/12/2022	1.079901	1.077638
28/12/2022	1.079018	1.076757
23/12/2022	1.086543	1.084266
22/12/2022	1.088587	1.086306
21/12/2022	1.090076	1.087792
20/12/2022	1.086252	1.083976
19/12/2022	1.088368	1.086087
16/12/2022	1.092411	1.090122
15/12/2022	1.092289	1.090000
14/12/2022	1.093181	1.090890
13/12/2022	1.091500	1.089213
12/12/2022	1.092610	1.090320
09/12/2022	1.093370	1.091079
08/12/2022	1.092385	1.090096
07/12/2022	1.094174	1.091881
06/12/2022	1.094419	1.092126

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