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Unit Prices

Perpetual Investment Funds

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As of Date Entry Price Exit Price

14/02/2022

1.016302

1.015286

11/02/2022

1.016466

1.015450

10/02/2022

1.016991

1.015975

09/02/2022

1.016721

1.015705

08/02/2022

1.016686

1.015670

07/02/2022

1.016732

1.015716

04/02/2022

1.016962

1.015946

03/02/2022

1.016925

1.015909

02/02/2022

1.016837

1.015821

01/02/2022

1.016918

1.015902

31/01/2022

1.016799

1.015783

28/01/2022

1.016556

1.015540

27/01/2022

1.016551

1.015535

25/01/2022

1.016705

1.015689

24/01/2022

1.016679

1.015663

21/01/2022

1.016768

1.015752

20/01/2022

1.016807

1.015791

19/01/2022

1.016724

1.015708

18/01/2022

1.016893

1.015877

17/01/2022

1.016859

1.015843

14/01/2022

1.016911

1.015895

13/01/2022

1.016913

1.015897

12/01/2022

1.016795

1.015779

11/01/2022

1.016764

1.015748

10/01/2022

1.016769

1.015753

07/01/2022

1.016979

1.015963

06/01/2022

1.016900

1.015884

05/01/2022

1.016932

1.015916

04/01/2022

1.016889

1.015873

31/12/2021

1.018665

1.017647
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