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Unit Prices

Perpetual Investment Funds

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As of Date Entry Price Exit Price

17/06/2022

1.151789

1.149375

16/06/2022

1.155678

1.153256

15/06/2022

1.155361

1.152940

14/06/2022

1.163923

1.161484

10/06/2022

1.176664

1.174198

09/06/2022

1.181589

1.179113

08/06/2022

1.183866

1.181385

07/06/2022

1.183827

1.181346

06/06/2022

1.186891

1.184404

03/06/2022

1.187622

1.185133

02/06/2022

1.187971

1.185481

01/06/2022

1.190911

1.188415

31/05/2022

1.194284

1.191781

30/05/2022

1.197766

1.195256

27/05/2022

1.198031

1.195520

26/05/2022

1.198530

1.196018

25/05/2022

1.195985

1.193479

24/05/2022

1.192492

1.189993

23/05/2022

1.191331

1.188834

20/05/2022

1.191953

1.189455

19/05/2022

1.189288

1.186796

18/05/2022

1.194312

1.191809

17/05/2022

1.194237

1.191734

16/05/2022

1.196988

1.194480

13/05/2022

1.195453

1.192948

12/05/2022

1.191744

1.189247

11/05/2022

1.187997

1.185507

10/05/2022

1.187330

1.184842

09/05/2022

1.187364

1.184876

06/05/2022

1.190822

1.188327
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