Unit Prices

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
17/04/2023	0.706724	0.705030
14/04/2023	0.709680	0.707978
13/04/2023	0.707683	0.705987
12/04/2023	0.704401	0.702713
11/04/2023	0.699422	0.697746
06/04/2023	0.694736	0.693070
05/04/2023	0.695625	0.693957
04/04/2023	0.693676	0.692014
03/04/2023	0.689072	0.687420
31/03/2023	0.687287	0.685639
30/03/2023	0.679691	0.678061
29/03/2023	0.677451	0.675827
28/03/2023	0.678276	0.676650
27/03/2023	0.669499	0.667895
24/03/2023	0.671190	0.669582
23/03/2023	0.670639	0.669031
22/03/2023	0.672755	0.671143
21/03/2023	0.672005	0.670395
20/03/2023	0.669089	0.667485
17/03/2023	0.671523	0.669913
16/03/2023	0.670376	0.668770
15/03/2023	0.678394	0.676768
14/03/2023	0.674883	0.673265
13/03/2023	0.682747	0.681111
10/03/2023	0.681667	0.680033
09/03/2023	0.692392	0.690732
08/03/2023	0.688854	0.687202
07/03/2023	0.695236	0.693570
06/03/2023	0.696216	0.694548
03/03/2023	0.695489	0.693821

1 … 28 29 30 … 85

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