Unit Prices

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
18/01/2023	0.728910	0.727162
17/01/2023	0.728812	0.727064
16/01/2023	0.735914	0.734150
13/01/2023	0.730079	0.728329
12/01/2023	0.728793	0.727045
11/01/2023	0.724977	0.723239
10/01/2023	0.719796	0.718070
09/01/2023	0.721519	0.719789
06/01/2023	0.716413	0.714695
05/01/2023	0.713278	0.711568
04/01/2023	0.708258	0.706560
03/01/2023	0.697184	0.695512
31/12/2022	0.719997	0.718271
30/12/2022	0.719997	0.718271
29/12/2022	0.716432	0.714714
28/12/2022	0.720259	0.718533
23/12/2022	0.724783	0.723045
22/12/2022	0.729662	0.727912
21/12/2022	0.728590	0.726844
20/12/2022	0.715630	0.713914
19/12/2022	0.727750	0.726006
16/12/2022	0.725133	0.723395
15/12/2022	0.729290	0.727542
14/12/2022	0.731743	0.729989
13/12/2022	0.727329	0.725585
12/12/2022	0.720836	0.719108
09/12/2022	0.726863	0.725121
08/12/2022	0.725399	0.723661
07/12/2022	0.727119	0.725377
06/12/2022	0.728716	0.726970

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Europe

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