Unit Prices

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
23/09/2021	1.252391	1.247392
22/09/2021	1.249857	1.244867
21/09/2021	1.244656	1.239688
20/09/2021	1.239820	1.234871
17/09/2021	1.246514	1.241538
16/09/2021	1.250108	1.245118
15/09/2021	1.245343	1.240371
14/09/2021	1.247947	1.242966
13/09/2021	1.239818	1.234869
10/09/2021	1.243273	1.238310
09/09/2021	1.239540	1.234592
08/09/2021	1.243352	1.238388
07/09/2021	1.242469	1.237509
06/09/2021	1.236831	1.231893
03/09/2021	1.235504	1.230572
02/09/2021	1.228243	1.223340
01/09/2021	1.227837	1.222935
31/08/2021	1.225366	1.220474
30/08/2021	1.222352	1.217472
27/08/2021	1.214964	1.210114
26/08/2021	1.219595	1.214727
25/08/2021	1.214335	1.209487
24/08/2021	1.211035	1.206201
23/08/2021	1.206652	1.201835
20/08/2021	1.204796	1.199986
19/08/2021	1.206743	1.201926
18/08/2021	1.210262	1.205431
17/08/2021	1.207618	1.202797
16/08/2021	1.208115	1.203292
13/08/2021	1.211396	1.206560

1 … 36 37 38 … 85

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