Unit Prices

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
29/05/2023	0.676747	0.675125
26/05/2023	0.671795	0.670185
25/05/2023	0.672656	0.671044
24/05/2023	0.679654	0.678024
23/05/2023	0.689709	0.688055
22/05/2023	0.690083	0.688429
19/05/2023	0.696001	0.694333
18/05/2023	0.692811	0.691151
17/05/2023	0.693783	0.692119
16/05/2023	0.697989	0.696315
15/05/2023	0.701106	0.699426
12/05/2023	0.701354	0.699672
11/05/2023	0.700751	0.699071
10/05/2023	0.698300	0.696626
09/05/2023	0.699014	0.697338
08/05/2023	0.704367	0.702679
05/05/2023	0.698290	0.696616
04/05/2023	0.695427	0.693759
03/05/2023	0.695645	0.693977
02/05/2023	0.698641	0.696967
01/05/2023	0.702836	0.701152
30/04/2023	0.700438	0.698758
28/04/2023	0.700438	0.698758
27/04/2023	0.701812	0.700130
26/04/2023	0.704032	0.702344
24/04/2023	0.703972	0.702284
21/04/2023	0.702798	0.701114
20/04/2023	0.702208	0.700524
19/04/2023	0.706108	0.704416
18/04/2023	0.705433	0.703741

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