Unit Prices

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
31/03/2022	1.040995	1.040995
28/02/2022	1.041587	1.041587
31/01/2022	1.041396	1.040252
31/12/2021	1.046254	1.045104
30/11/2021	1.043704	1.042557
31/10/2021	1.035126	1.033989
29/10/2021	1.035126	1.033989
30/09/2021	1.043132	1.041986
31/08/2021	1.039569	1.038427
31/07/2021	1.035586	1.034448
30/07/2021	1.035586	1.034448
01/07/2021	1.039507	1.038365
30/06/2021	1.039507	1.038365
31/05/2021	1.033046	1.031911
30/04/2021	1.025550	1.024423
31/03/2021	1.028110	1.026980
28/02/2021	1.022232	1.021109
26/02/2021	1.022232	1.021109
31/01/2021	1.018482	1.017363
29/01/2021	1.018482	1.017363
31/12/2020	1.017065	1.015948
30/11/2020	1.014387	1.013272
31/10/2020	1.006043	1.004938
30/10/2020	1.006043	1.004938
30/09/2020	1.005020	1.003915
31/08/2020	1.002318	1.001217
31/07/2020	0.997229	0.996133
30/06/2020	0.989103	0.987622
31/05/2020	0.983399	0.981926
29/05/2020	0.983399	0.981926

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Europe

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