Unit Prices

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
05/04/2023	0.962697	0.959813
04/04/2023	0.962898	0.960014
03/04/2023	0.963154	0.960268
31/03/2023	0.980552	0.977614
30/03/2023	0.980430	0.977494
29/03/2023	0.979709	0.976775
28/03/2023	0.979449	0.976515
27/03/2023	0.979373	0.976439
24/03/2023	0.978364	0.975434
23/03/2023	0.979580	0.976646
22/03/2023	0.979536	0.976602
21/03/2023	0.980014	0.977078
20/03/2023	0.976801	0.973875
17/03/2023	0.977426	0.974498
16/03/2023	0.979107	0.976175
15/03/2023	0.977813	0.974883
14/03/2023	0.980120	0.977184
13/03/2023	0.979220	0.976286
10/03/2023	0.980223	0.977287
09/03/2023	0.981555	0.978615
08/03/2023	0.981743	0.978803
07/03/2023	0.981887	0.978945
06/03/2023	0.982107	0.979165
03/03/2023	0.981434	0.978494
02/03/2023	0.982102	0.979160
01/03/2023	0.982087	0.979145
28/02/2023	0.981211	0.978271
27/02/2023	0.980649	0.977711
24/02/2023	0.980961	0.978023
23/02/2023	0.980366	0.977430

1 … 19 20 21 … 85

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