Unit Prices

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
11/11/2021	1.205720	1.202833
10/11/2021	1.206863	1.203973
09/11/2021	1.207320	1.204429
08/11/2021	1.206740	1.203851
05/11/2021	1.205677	1.202790
04/11/2021	1.204558	1.201674
03/11/2021	1.202818	1.199938
02/11/2021	1.201733	1.198856
01/11/2021	1.199992	1.197119
31/10/2021	1.197547	1.194680
29/10/2021	1.197547	1.194680
28/10/2021	1.201864	1.198986
27/10/2021	1.204709	1.201825
26/10/2021	1.207768	1.204876
25/10/2021	1.207142	1.204252
22/10/2021	1.206876	1.203986
21/10/2021	1.206007	1.203120
20/10/2021	1.205565	1.202679
19/10/2021	1.205486	1.202600
18/10/2021	1.206419	1.203531
15/10/2021	1.207778	1.204886
14/10/2021	1.206532	1.203643
13/10/2021	1.205317	1.202431
12/10/2021	1.203897	1.201015
11/10/2021	1.204665	1.201781
08/10/2021	1.207025	1.204135
07/10/2021	1.206166	1.203278
06/10/2021	1.205259	1.202373
05/10/2021	1.206564	1.203675
01/10/2021	1.205297	1.202411

1 … 31 32 33 … 85

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