Unit Prices

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
29/04/2022	0.958045	0.956131
28/04/2022	0.958508	0.956592
27/04/2022	0.958306	0.956392
26/04/2022	0.957998	0.956084
22/04/2022	0.959155	0.957239
21/04/2022	0.960627	0.958707
20/04/2022	0.960207	0.958289
19/04/2022	0.960944	0.959024
14/04/2022	0.960520	0.958600
13/04/2022	0.959360	0.957444
12/04/2022	0.959742	0.957824
11/04/2022	0.961275	0.959355
08/04/2022	0.961681	0.959759
07/04/2022	0.961833	0.959911
06/04/2022	0.961517	0.959595
05/04/2022	0.962868	0.960944
04/04/2022	0.961482	0.959560
01/04/2022	0.961645	0.959723
31/03/2022	0.962365	0.960443
30/03/2022	0.962050	0.960128
29/03/2022	0.962245	0.960323
28/03/2022	0.962400	0.960478
25/03/2022	0.963345	0.961421
24/03/2022	0.962406	0.959522
23/03/2022	0.961379	0.958498
22/03/2022	0.962222	0.959338
21/03/2022	0.962769	0.959883
18/03/2022	0.961051	0.958171
17/03/2022	0.960999	0.958119
16/03/2022	0.960485	0.957606

1 … 27 28 29 … 85

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