Unit Prices

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
04/05/2022	0.858545	0.856487
03/05/2022	0.864583	0.862511
02/05/2022	0.870504	0.868418
30/04/2022	0.882318	0.880202
29/04/2022	0.882318	0.880202
28/04/2022	0.875203	0.873105
27/04/2022	0.869051	0.866967
26/04/2022	0.877341	0.875237
22/04/2022	0.895362	0.893216
21/04/2022	0.905217	0.903047
20/04/2022	0.900195	0.898037
19/04/2022	0.897039	0.894889
14/04/2022	0.891427	0.889291
13/04/2022	0.885775	0.883651
12/04/2022	0.875086	0.872988
11/04/2022	0.877649	0.875545
08/04/2022	0.876849	0.874747
07/04/2022	0.869889	0.867803
06/04/2022	0.876909	0.874807
05/04/2022	0.881010	0.878898
04/04/2022	0.880439	0.878329
01/04/2022	0.871848	0.869758
31/03/2022	0.878909	0.876803
30/03/2022	0.879098	0.876990
29/03/2022	0.873818	0.871724
28/03/2022	0.868349	0.866267
25/03/2022	0.865146	0.863072
24/03/2022	0.863929	0.861859
23/03/2022	0.867191	0.865113
22/03/2022	0.865140	0.863066

1 … 36 37 38 … 85

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