Unit Prices

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
24/10/2022	0.688588	0.686938
21/10/2022	0.678408	0.676782
20/10/2022	0.681547	0.679913
19/10/2022	0.692430	0.690770
18/10/2022	0.688828	0.687176
17/10/2022	0.679643	0.678013
14/10/2022	0.685940	0.684296
13/10/2022	0.678928	0.677300
12/10/2022	0.682081	0.680445
11/10/2022	0.684584	0.682942
10/10/2022	0.691658	0.690000
07/10/2022	0.709871	0.708169
06/10/2022	0.710064	0.708362
05/10/2022	0.708946	0.707246
04/10/2022	0.696697	0.695027
30/09/2022	0.674887	0.673269
29/09/2022	0.677344	0.675720
28/09/2022	0.666796	0.665198
27/09/2022	0.669201	0.667597
26/09/2022	0.662717	0.661129
23/09/2022	0.682035	0.680401
21/09/2022	0.696572	0.694902
20/09/2022	0.700205	0.698527
19/09/2022	0.693770	0.692106
16/09/2022	0.697042	0.695372
15/09/2022	0.705822	0.704130
14/09/2022	0.707854	0.706158
13/09/2022	0.720110	0.718384
12/09/2022	0.715519	0.713803
09/09/2022	0.711597	0.709891

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