Unit Prices

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
22/03/2022	1.193060	1.190560
21/03/2022	1.194300	1.191797
18/03/2022	1.194226	1.191723
17/03/2022	1.194384	1.191881
16/03/2022	1.193239	1.190738
15/03/2022	1.191371	1.188874
14/03/2022	1.191195	1.188699
11/03/2022	1.186978	1.184491
10/03/2022	1.188044	1.185554
09/03/2022	1.187787	1.185298
08/03/2022	1.184817	1.182334
07/03/2022	1.187268	1.184780
04/03/2022	1.192189	1.189691
03/03/2022	1.198726	1.196214
02/03/2022	1.201329	1.198811
01/03/2022	1.198700	1.196188
28/02/2022	1.201527	1.199009
25/02/2022	1.202569	1.200049
24/02/2022	1.200538	1.198022
23/02/2022	1.202976	1.200455
22/02/2022	1.204901	1.202376
21/02/2022	1.206873	1.204344
18/02/2022	1.208907	1.206374
17/02/2022	1.210514	1.207977
16/02/2022	1.212443	1.209902
15/02/2022	1.211935	1.209395
14/02/2022	1.212220	1.209680
11/02/2022	1.211630	1.209091
10/02/2022	1.212723	1.210182
09/02/2022	1.213979	1.211435

1 … 28 29 30 … 85

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