Unit Prices

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
27/09/2021	0.975635	0.973685
24/09/2021	0.975189	0.973241
23/09/2021	0.975130	0.973182
22/09/2021	0.975356	0.973407
21/09/2021	0.975406	0.973458
20/09/2021	0.975821	0.973871
17/09/2021	0.975508	0.973559
16/09/2021	0.975426	0.973477
15/09/2021	0.975476	0.973527
14/09/2021	0.975717	0.973768
13/09/2021	0.975524	0.973575
10/09/2021	0.975232	0.973283
09/09/2021	0.975455	0.973506
08/09/2021	0.975528	0.973579
07/09/2021	0.974993	0.973045
06/09/2021	0.975280	0.973332
03/09/2021	0.974961	0.973013
02/09/2021	0.974947	0.972999
01/09/2021	0.975075	0.973127
31/08/2021	0.974632	0.972684
30/08/2021	0.974727	0.972780
27/08/2021	0.974687	0.972740
26/08/2021	0.974159	0.972213
25/08/2021	0.973923	0.971977
24/08/2021	0.973768	0.971822
23/08/2021	0.973881	0.971936
20/08/2021	0.973292	0.971347
19/08/2021	0.973297	0.971352
18/08/2021	0.973644	0.971698
17/08/2021	0.973439	0.971494

1 … 32 33 34 … 85

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