Unit Prices

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
24/05/2021	0.983672	0.981707
21/05/2021	0.983507	0.981542
20/05/2021	0.983544	0.981579
19/05/2021	0.983376	0.981411
18/05/2021	0.983448	0.981483
17/05/2021	0.983154	0.981190
14/05/2021	0.982957	0.980993
13/05/2021	0.982489	0.980526
12/05/2021	0.982656	0.980693
11/05/2021	0.982717	0.980753
10/05/2021	0.982798	0.980834
07/05/2021	0.982784	0.980820
06/05/2021	0.982621	0.980657
05/05/2021	0.982455	0.980492
04/05/2021	0.982497	0.980534
03/05/2021	0.982730	0.980767
30/04/2021	0.982530	0.980567
29/04/2021	0.982345	0.980382
28/04/2021	0.982405	0.980442
27/04/2021	0.982249	0.980286
26/04/2021	0.982249	0.980286
23/04/2021	0.982076	0.980113
22/04/2021	0.981874	0.979912
21/04/2021	0.981876	0.979914
20/04/2021	0.981728	0.979767
19/04/2021	0.981754	0.979793
16/04/2021	0.981321	0.979360
15/04/2021	0.981188	0.979228
14/04/2021	0.980885	0.978926
13/04/2021	0.980735	0.978775

1 … 35 36 37 … 85

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