Unit Prices

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
19/05/2023	0.970062	0.967156
18/05/2023	0.969507	0.966603
17/05/2023	0.968684	0.965782
16/05/2023	0.968206	0.965306
15/05/2023	0.967786	0.964886
12/05/2023	0.967542	0.964644
11/05/2023	0.966717	0.963821
10/05/2023	0.966765	0.963869
09/05/2023	0.967504	0.964606
08/05/2023	0.967677	0.964779
05/05/2023	0.966885	0.963989
04/05/2023	0.965479	0.962587
03/05/2023	0.965871	0.962977
02/05/2023	0.966271	0.963377
01/05/2023	0.967316	0.964418
30/04/2023	0.966159	0.963265
28/04/2023	0.966159	0.963265
27/04/2023	0.966668	0.963772
26/04/2023	0.965809	0.962915
24/04/2023	0.967007	0.964111
21/04/2023	0.966853	0.963957
20/04/2023	0.966863	0.963967
19/04/2023	0.967129	0.964231
18/04/2023	0.967146	0.964248
17/04/2023	0.966494	0.963598
14/04/2023	0.965598	0.962706
13/04/2023	0.964314	0.961426
12/04/2023	0.963788	0.960900
11/04/2023	0.963571	0.960685
06/04/2023	0.962777	0.959893

1 … 18 19 20 … 85

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