Unit Prices

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
22/02/2023	0.980418	0.977482
21/02/2023	0.981216	0.978276
20/02/2023	0.980872	0.977934
17/02/2023	0.979856	0.976920
16/02/2023	0.980364	0.977428
15/02/2023	0.980289	0.977353
14/02/2023	0.980667	0.977729
13/02/2023	0.979621	0.976687
10/02/2023	0.979890	0.976954
09/02/2023	0.979516	0.976582
08/02/2023	0.979184	0.976250
07/02/2023	0.979148	0.976214
06/02/2023	0.977646	0.974718
03/02/2023	0.976647	0.973721
02/02/2023	0.975810	0.972886
01/02/2023	0.975000	0.972080
31/01/2023	0.973986	0.972040
30/01/2023	0.974142	0.972196
27/01/2023	0.973621	0.971675
25/01/2023	0.971825	0.969883
24/01/2023	0.970964	0.969024
23/01/2023	0.970911	0.968971
20/01/2023	0.969560	0.967622
19/01/2023	0.968454	0.966520
18/01/2023	0.967883	0.965949
17/01/2023	0.967294	0.965362
16/01/2023	0.966297	0.964367
13/01/2023	0.965791	0.963861
12/01/2023	0.964139	0.962213
11/01/2023	0.963470	0.961544

1 … 20 21 22 … 85

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