Unit Prices

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
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
07/02/2022	0.842417	0.840397
04/02/2022	0.836781	0.834775
03/02/2022	0.833669	0.831671
02/02/2022	0.837190	0.835184
01/02/2022	0.826846	0.824864
31/01/2022	0.814076	0.811638
28/01/2022	0.810511	0.808083
27/01/2022	0.798040	0.795650
25/01/2022	0.810505	0.808077
24/01/2022	0.827492	0.825014
21/01/2022	0.841246	0.838726
20/01/2022	0.858684	0.856112
19/01/2022	0.854696	0.852136
18/01/2022	0.853450	0.850894
17/01/2022	0.852792	0.850238
14/01/2022	0.850221	0.847675
13/01/2022	0.859057	0.856483
12/01/2022	0.858270	0.855700
11/01/2022	0.854591	0.852031
10/01/2022	0.858466	0.855894
07/01/2022	0.862259	0.859677
06/01/2022	0.860518	0.857940

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Europe

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