Unit Prices

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
05/12/2022	1.094684	1.092390
02/12/2022	1.095226	1.092931
01/12/2022	1.094593	1.092299
30/11/2022	1.093280	1.090989
29/11/2022	1.088763	1.086481
28/11/2022	1.091770	1.089482
25/11/2022	1.090616	1.088331
24/11/2022	1.088456	1.086175
23/11/2022	1.087383	1.085104
22/11/2022	1.087861	1.085581
21/11/2022	1.086223	1.083947
18/11/2022	1.083524	1.081253
17/11/2022	1.083666	1.081395
16/11/2022	1.078793	1.076532
15/11/2022	1.077801	1.075542
14/11/2022	1.078226	1.075966
11/11/2022	1.081936	1.079669
10/11/2022	1.080760	1.078495
09/11/2022	1.078472	1.076212
08/11/2022	1.072599	1.070351
07/11/2022	1.074838	1.072586
04/11/2022	1.074481	1.072229
03/11/2022	1.076338	1.074082
02/11/2022	1.079257	1.076995
01/11/2022	1.081297	1.079031
31/10/2022	1.079179	1.076917
28/10/2022	1.077852	1.075593
27/10/2022	1.073921	1.071670
26/10/2022	1.070636	1.068392
25/10/2022	1.069189	1.066948

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Europe

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