Unit Prices

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
01/04/2022	1.161751	1.159429
31/03/2022	1.161373	1.159053
30/03/2022	1.162756	1.160432
29/03/2022	1.162080	1.159758
28/03/2022	1.160336	1.158018
25/03/2022	1.161097	1.158777
24/03/2022	1.160772	1.158452
23/03/2022	1.160036	1.157718
22/03/2022	1.162404	1.160082
21/03/2022	1.162598	1.160276
18/03/2022	1.161979	1.159657
17/03/2022	1.162172	1.159850
16/03/2022	1.161640	1.159320
15/03/2022	1.156821	1.154509
14/03/2022	1.155548	1.153240
11/03/2022	1.152662	1.150358
10/03/2022	1.153541	1.151237
09/03/2022	1.154103	1.151797
08/03/2022	1.150204	1.147906
07/03/2022	1.147711	1.145417
04/03/2022	1.153277	1.150973
03/03/2022	1.160065	1.157747
02/03/2022	1.163001	1.160677
01/03/2022	1.161666	1.159344
28/02/2022	1.165602	1.163274
25/02/2022	1.170589	1.168251
24/02/2022	1.166434	1.164104
23/02/2022	1.169730	1.167392
22/02/2022	1.172084	1.169742
21/02/2022	1.174357	1.172011

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