Unit Prices

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
15/03/2022	0.959109	0.956235
14/03/2022	0.959967	0.957090
11/03/2022	0.959700	0.956824
10/03/2022	0.960354	0.957476
09/03/2022	0.960269	0.957391
08/03/2022	0.959391	0.956516
07/03/2022	0.960104	0.957227
04/03/2022	0.961467	0.958585
03/03/2022	0.963035	0.961111
02/03/2022	0.963740	0.961814
01/03/2022	0.961546	0.959624
28/02/2022	0.963666	0.961740
25/02/2022	0.965378	0.963450
24/02/2022	0.964372	0.962446
23/02/2022	0.965376	0.963448
22/02/2022	0.965420	0.963492
21/02/2022	0.965268	0.963340
18/02/2022	0.965224	0.963296
17/02/2022	0.965844	0.963914
16/02/2022	0.966160	0.964230
15/02/2022	0.966714	0.964782
14/02/2022	0.966752	0.964820
11/02/2022	0.966819	0.964887
10/02/2022	0.968829	0.966893
09/02/2022	0.967812	0.965878
08/02/2022	0.967336	0.965404
07/02/2022	0.967184	0.965252
04/02/2022	0.967846	0.965912
03/02/2022	0.968453	0.966519
02/02/2022	0.968763	0.966827

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Europe

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