Unit Prices

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
08/09/2022	1.075777	1.073523
07/09/2022	1.070667	1.068423
06/09/2022	1.072570	1.070322
05/09/2022	1.072033	1.069786
02/09/2022	1.070749	1.068505
01/09/2022	1.069934	1.067692
31/08/2022	1.073888	1.071638
30/08/2022	1.074598	1.072346
29/08/2022	1.071419	1.069174
26/08/2022	1.074474	1.072222
25/08/2022	1.071458	1.069213
24/08/2022	1.071329	1.069084
23/08/2022	1.070669	1.068425
22/08/2022	1.075477	1.073223
19/08/2022	1.080585	1.078321
18/08/2022	1.080299	1.078035
17/08/2022	1.082183	1.079915
16/08/2022	1.080436	1.078172
15/08/2022	1.076351	1.074095
12/08/2022	1.071949	1.069703
11/08/2022	1.073099	1.070850
10/08/2022	1.072234	1.069987
09/08/2022	1.075064	1.072811
08/08/2022	1.073439	1.071190
05/08/2022	1.078253	1.075993
04/08/2022	1.076254	1.073999
03/08/2022	1.078963	1.076702
02/08/2022	1.081064	1.078799
31/07/2022	1.078580	1.076320
29/07/2022	1.078580	1.076320

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Europe

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