Unit Prices

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
05/05/2022	1.194510	1.192007
04/05/2022	1.190943	1.188447
03/05/2022	1.193691	1.191190
02/05/2022	1.198419	1.195908
30/04/2022	1.199957	1.197442
29/04/2022	1.199957	1.197442
28/04/2022	1.201054	1.198537
27/04/2022	1.194970	1.192466
26/04/2022	1.194970	1.192466
22/04/2022	1.197133	1.194624
21/04/2022	1.198888	1.196376
20/04/2022	1.195503	1.192998
19/04/2022	1.195322	1.192817
14/04/2022	1.195576	1.193071
13/04/2022	1.191825	1.189327
12/04/2022	1.188824	1.186333
11/04/2022	1.192595	1.190096
08/04/2022	1.192677	1.190178
07/04/2022	1.190378	1.187883
06/04/2022	1.189190	1.186698
05/04/2022	1.189922	1.187428
04/04/2022	1.192649	1.190150
01/04/2022	1.192707	1.190208
31/03/2022	1.194657	1.192153
30/03/2022	1.195956	1.193450
29/03/2022	1.194023	1.191521
28/03/2022	1.193109	1.190609
25/03/2022	1.194457	1.191954
24/03/2022	1.191360	1.188863
23/03/2022	1.190868	1.188372

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