Unit Prices

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
16/05/2023	0.998607	0.996013
15/05/2023	0.998102	0.995510
12/05/2023	0.999817	0.997221
11/05/2023	0.998379	0.995787
10/05/2023	0.996982	0.994394
09/05/2023	0.997380	0.994790
08/05/2023	0.998216	0.995624
05/05/2023	0.999453	0.996857
04/05/2023	0.998916	0.996322
03/05/2023	0.996634	0.994046
02/05/2023	0.996042	0.993456
01/05/2023	0.998883	0.996289
30/04/2023	0.998586	0.995994
28/04/2023	0.998586	0.995994
27/04/2023	0.997927	0.995335
26/04/2023	0.998788	0.996194
24/04/2023	0.995989	0.993403
21/04/2023	0.995404	0.992820
20/04/2023	0.994536	0.991954
19/04/2023	0.994075	0.991493
18/04/2023	0.995002	0.992418
17/04/2023	0.996808	0.994220
14/04/2023	0.997305	0.994715
13/04/2023	0.997502	0.994912
12/04/2023	0.997825	0.995235
11/04/2023	0.998246	0.995654
06/04/2023	0.998299	0.995707
05/04/2023	0.996491	0.993903
04/04/2023	0.996322	0.993734
03/04/2023	0.994932	0.992348

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