Unit Prices

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
21/03/2022	0.856523	0.854469
18/03/2022	0.858780	0.856722
17/03/2022	0.855520	0.853470
16/03/2022	0.848305	0.846271
15/03/2022	0.846550	0.844520
14/03/2022	0.851667	0.849625
11/03/2022	0.840626	0.838610
10/03/2022	0.843202	0.841180
09/03/2022	0.834789	0.832787
08/03/2022	0.827198	0.825216
07/03/2022	0.839121	0.837109
04/03/2022	0.847036	0.845006
03/03/2022	0.852091	0.850049
02/03/2022	0.846383	0.844355
01/03/2022	0.848649	0.846615
28/02/2022	0.837505	0.835497
25/02/2022	0.828124	0.826138
24/02/2022	0.824737	0.822761
23/02/2022	0.837749	0.835741
22/02/2022	0.830634	0.828642
21/02/2022	0.841886	0.839868
18/02/2022	0.842856	0.840836
17/02/2022	0.842976	0.840956
16/02/2022	0.844738	0.842714
15/02/2022	0.836986	0.834980
14/02/2022	0.838768	0.836758
11/02/2022	0.839821	0.837807
10/02/2022	0.852734	0.850690
09/02/2022	0.848553	0.846519
08/02/2022	0.844642	0.842618

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