Unit Prices

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
28/02/2021	1.158291	1.153667
26/02/2021	1.158291	1.153667
25/02/2021	1.154088	1.149481
24/02/2021	1.147638	1.143056
23/02/2021	1.141764	1.137206
22/02/2021	1.145064	1.140493
19/02/2021	1.131835	1.127317
18/02/2021	1.131259	1.126743
17/02/2021	1.129690	1.125180
16/02/2021	1.126839	1.122341
15/02/2021	1.131123	1.126607
12/02/2021	1.135085	1.130554
11/02/2021	1.137059	1.132520
10/02/2021	1.134462	1.129934
09/02/2021	1.135811	1.131276
08/02/2021	1.132584	1.128063
05/02/2021	1.131540	1.127023
04/02/2021	1.134148	1.129621
03/02/2021	1.131788	1.127270
02/02/2021	1.128944	1.124437
01/02/2021	1.123679	1.119193
31/01/2021	1.118891	1.114424
29/01/2021	1.118891	1.114424
28/01/2021	1.119722	1.115252
27/01/2021	1.121531	1.117054
25/01/2021	1.128389	1.123885
22/01/2021	1.132813	1.128291
21/01/2021	1.133125	1.128601
20/01/2021	1.142898	1.138336
19/01/2021	1.144309	1.139740

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Europe

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