Unit Prices

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
16/12/2021	0.969950	0.968012
15/12/2021	0.970178	0.968240
14/12/2021	0.970035	0.968097
13/12/2021	0.969621	0.967683
10/12/2021	0.969954	0.968016
09/12/2021	0.970216	0.968278
08/12/2021	0.970845	0.968905
07/12/2021	0.970793	0.968853
06/12/2021	0.970003	0.968065
03/12/2021	0.969363	0.967427
02/12/2021	0.969627	0.967689
01/12/2021	0.969452	0.967516
30/11/2021	0.969456	0.967520
29/11/2021	0.969269	0.967333
26/11/2021	0.969328	0.967392
25/11/2021	0.970335	0.968397
24/11/2021	0.970392	0.968454
23/11/2021	0.970576	0.968636
22/11/2021	0.970603	0.968663
19/11/2021	0.969656	0.967718
18/11/2021	0.969599	0.967661
17/11/2021	0.969464	0.967528
16/11/2021	0.971065	0.969125
15/11/2021	0.971550	0.969608
12/11/2021	0.971180	0.969240
11/11/2021	0.971147	0.969207
10/11/2021	0.971876	0.969934
09/11/2021	0.970702	0.968762
08/11/2021	0.970943	0.969003
05/11/2021	0.970232	0.968294

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