Unit Prices

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
09/06/2022	0.953405	0.951501
08/06/2022	0.954021	0.952115
07/06/2022	0.953798	0.951892
06/06/2022	0.954919	0.953011
03/06/2022	0.954386	0.952480
02/06/2022	0.954323	0.952417
01/06/2022	0.954608	0.952700
31/05/2022	0.954385	0.952479
30/05/2022	0.954744	0.952836
27/05/2022	0.953980	0.952074
26/05/2022	0.953482	0.951576
25/05/2022	0.952779	0.950875
24/05/2022	0.952100	0.950198
23/05/2022	0.953104	0.951200
20/05/2022	0.952071	0.950169
19/05/2022	0.952183	0.950281
18/05/2022	0.952553	0.950649
17/05/2022	0.953620	0.951714
16/05/2022	0.953047	0.951143
13/05/2022	0.953257	0.951353
12/05/2022	0.952665	0.950761
11/05/2022	0.952732	0.950828
10/05/2022	0.952193	0.950291
09/05/2022	0.952238	0.950336
06/05/2022	0.954772	0.952864
05/05/2022	0.955895	0.953985
04/05/2022	0.954262	0.952356
03/05/2022	0.956142	0.954232
02/05/2022	0.956962	0.955050
30/04/2022	0.958045	0.956131

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Europe

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