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Unit Prices

Perpetual Investment Funds

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As of Date Entry Price Exit Price

08/02/2022

1.212582

1.210041

07/02/2022

1.212450

1.209909

04/02/2022

1.212624

1.210083

03/02/2022

1.211191

1.208653

02/02/2022

1.213182

1.210640

01/02/2022

1.211098

1.208560

31/01/2022

1.210073

1.207176

28/01/2022

1.209158

1.206263

27/01/2022

1.205033

1.202148

25/01/2022

1.203131

1.200250

24/01/2022

1.207504

1.204613

21/01/2022

1.209469

1.206573

20/01/2022

1.211801

1.208900

19/01/2022

1.213706

1.210800

18/01/2022

1.214609

1.211701

17/01/2022

1.215977

1.213066

14/01/2022

1.216100

1.213188

13/01/2022

1.216031

1.213120

12/01/2022

1.215274

1.212364

11/01/2022

1.215244

1.212334

10/01/2022

1.215904

1.212993

07/01/2022

1.216729

1.213816

06/01/2022

1.213738

1.210832

05/01/2022

1.216249

1.213337

04/01/2022

1.216853

1.213940

31/12/2021

1.213529

1.210624

30/12/2021

1.214889

1.211980

29/12/2021

1.215553

1.212643

24/12/2021

1.211231

1.208331

23/12/2021

1.210500

1.207602
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