Unit Prices

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
16/08/2021	0.973869	0.971923
13/08/2021	0.974368	0.972421
12/08/2021	0.973642	0.971696
11/08/2021	0.973743	0.971797
10/08/2021	0.973426	0.971481
09/08/2021	0.973265	0.971320
06/08/2021	0.973016	0.971071
05/08/2021	0.973393	0.971448
04/08/2021	0.973052	0.971107
03/08/2021	0.972780	0.970837
31/07/2021	0.972787	0.970844
30/07/2021	0.972782	0.970839
29/07/2021	0.972501	0.970558
28/07/2021	0.971911	0.969969
27/07/2021	0.972233	0.970290
26/07/2021	0.972178	0.970236
23/07/2021	0.971909	0.969967
22/07/2021	0.971992	0.970050
21/07/2021	0.971204	0.969263
20/07/2021	0.971444	0.969503
19/07/2021	0.972558	0.970615
16/07/2021	0.972497	0.970554
15/07/2021	0.972749	0.970805
14/07/2021	0.972757	0.970813
13/07/2021	0.972395	0.970452
12/07/2021	0.972591	0.970648
09/07/2021	0.972393	0.970450
08/07/2021	0.972303	0.970360
07/07/2021	0.972440	0.970497
06/07/2021	0.972832	0.970888

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