Unit Prices

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
31/03/2022	1.327320	1.326259
28/02/2022	1.304639	1.303596
31/01/2022	1.306543	1.306543
31/12/2021	1.285620	1.285620
30/11/2021	1.279407	1.279407
31/10/2021	1.254372	1.254372
29/10/2021	1.254372	1.254372
30/09/2021	1.266947	1.266947
31/08/2021	1.258329	1.258329
31/07/2021	1.220354	1.220354
30/07/2021	1.220354	1.220354
01/07/2021	1.318429	1.318429
30/06/2021	1.318429	1.318429
31/05/2021	1.291473	1.291473
30/04/2021	1.296461	1.296461
31/03/2021	1.278277	1.278277
28/02/2021	1.244360	1.244360
26/02/2021	1.244360	1.244360
31/01/2021	1.236922	1.236922
29/01/2021	1.236922	1.236922
31/12/2020	1.232691	1.232691
30/11/2020	1.231342	1.231342
31/10/2020	1.205389	1.205389
30/10/2020	1.205389	1.205389
30/09/2020	1.199374	1.199374
31/08/2020	1.194740	1.194740
31/07/2020	1.176420	1.176420
30/06/2020	1.172936	1.172936
31/05/2020	1.190637	1.190637
29/05/2020	1.190637	1.190637

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Europe

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