Unit Prices

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
05/07/2021	0.972780	0.970836
02/07/2021	0.972813	0.970869
01/07/2021	0.972666	0.970722
30/06/2021	0.986884	0.984912
29/06/2021	0.986455	0.984484
28/06/2021	0.986528	0.984557
25/06/2021	0.986158	0.984187
24/06/2021	0.985635	0.983665
23/06/2021	0.985381	0.983412
22/06/2021	0.985318	0.983349
21/06/2021	0.984947	0.982979
18/06/2021	0.985204	0.983235
17/06/2021	0.985347	0.983379
16/06/2021	0.985299	0.983331
15/06/2021	0.985521	0.983552
11/06/2021	0.985483	0.983514
10/06/2021	0.985409	0.983440
09/06/2021	0.985213	0.983244
08/06/2021	0.985271	0.983302
07/06/2021	0.985100	0.983132
04/06/2021	0.985128	0.983160
03/06/2021	0.984992	0.983024
02/06/2021	0.985048	0.983080
01/06/2021	0.984927	0.982959
31/05/2021	0.984545	0.982578
28/05/2021	0.984513	0.982546
27/05/2021	0.984057	0.982091
26/05/2021	0.983870	0.981905
25/05/2021	0.983849	0.981883
24/05/2021	0.983672	0.981707

1 … 34 35 36 … 85

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