Unit Prices

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
30/09/2021	1.211773	1.208872
29/09/2021	1.210967	1.208068
28/09/2021	1.210365	1.207467
27/09/2021	1.212171	1.209269
24/09/2021	1.211597	1.208697
23/09/2021	1.212476	1.209573
22/09/2021	1.211206	1.208306
21/09/2021	1.210346	1.207448
20/09/2021	1.207943	1.205051
17/09/2021	1.212979	1.210075
16/09/2021	1.215954	1.213043
15/09/2021	1.214188	1.211281
14/09/2021	1.214224	1.211317
13/09/2021	1.211968	1.209067
10/09/2021	1.211546	1.208645
09/09/2021	1.209941	1.207044
08/09/2021	1.213602	1.210696
07/09/2021	1.214475	1.211568
06/09/2021	1.214138	1.211231
03/09/2021	1.213205	1.210300
02/09/2021	1.212879	1.209975
01/09/2021	1.212987	1.210083
31/08/2021	1.214504	1.211596
30/08/2021	1.213662	1.210756
27/08/2021	1.212006	1.209104
26/08/2021	1.212933	1.210029
25/08/2021	1.213664	1.210758
24/08/2021	1.212675	1.209771
23/08/2021	1.213907	1.211001
20/08/2021	1.214690	1.211782

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Europe

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