Unit Prices

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
07/10/2021	1.020250	1.019230
06/10/2021	1.020266	1.019246
05/10/2021	1.020147	1.019127
01/10/2021	1.019876	1.018856
30/09/2021	1.021094	1.020074
29/09/2021	1.021179	1.020159
28/09/2021	1.021230	1.020210
27/09/2021	1.021208	1.020188
24/09/2021	1.021174	1.020153
23/09/2021	1.021258	1.020237
22/09/2021	1.021283	1.020263
21/09/2021	1.021262	1.020241
20/09/2021	1.021327	1.020306
17/09/2021	1.021290	1.020269
16/09/2021	1.021294	1.020273
15/09/2021	1.021305	1.020284
14/09/2021	1.021263	1.020242
13/09/2021	1.021242	1.020221
10/09/2021	1.021302	1.020282
09/09/2021	1.021155	1.020134
08/09/2021	1.021207	1.020186
07/09/2021	1.021143	1.020122
06/09/2021	1.021197	1.020177
03/09/2021	1.021266	1.020246
02/09/2021	1.021170	1.020149
01/09/2021	1.021090	1.020069
31/08/2021	1.021072	1.020052
30/08/2021	1.020933	1.019913
27/08/2021	1.021021	1.020000
26/08/2021	1.021021	1.020000

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