Unit Prices

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
28/07/2022	0.664055	0.662463
27/07/2022	0.649070	0.647514
26/07/2022	0.648751	0.647195
25/07/2022	0.650046	0.648488
22/07/2022	0.652560	0.650996
21/07/2022	0.647228	0.645676
20/07/2022	0.642251	0.640711
19/07/2022	0.633940	0.632420
18/07/2022	0.630256	0.628746
15/07/2022	0.619875	0.618389
14/07/2022	0.624407	0.622911
13/07/2022	0.619708	0.618222
12/07/2022	0.613314	0.611844
11/07/2022	0.619252	0.617768
08/07/2022	0.626922	0.625420
07/07/2022	0.619910	0.618424
06/07/2022	0.619710	0.618224
05/07/2022	0.622838	0.621344
04/07/2022	0.622517	0.621025
01/07/2022	0.613400	0.611930
30/06/2022	0.742297	0.740517
29/06/2022	0.750026	0.748228
28/06/2022	0.762201	0.760373
27/06/2022	0.759209	0.757389
24/06/2022	0.745936	0.744148
23/06/2022	0.735695	0.733931
22/06/2022	0.737896	0.736128
21/06/2022	0.740788	0.739012
20/06/2022	0.735044	0.733282
17/06/2022	0.741434	0.739656

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Europe

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