Unit Prices

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
23/04/2021	1.139284	1.136780
22/04/2021	1.137469	1.134969
21/04/2021	1.134748	1.132254
20/04/2021	1.134178	1.131685
19/04/2021	1.139783	1.137279
16/04/2021	1.141745	1.139236
15/04/2021	1.137695	1.135195
14/04/2021	1.136065	1.133568
13/04/2021	1.137073	1.134574
12/04/2021	1.137213	1.134714
09/04/2021	1.139808	1.137303
08/04/2021	1.141343	1.138835
07/04/2021	1.137673	1.135173
06/04/2021	1.135745	1.133249
01/04/2021	1.135528	1.133033
31/03/2021	1.130636	1.128264
30/03/2021	1.132710	1.130334
29/03/2021	1.130828	1.128456
26/03/2021	1.132379	1.130003
25/03/2021	1.128439	1.126071
24/03/2021	1.124223	1.121864
23/03/2021	1.122239	1.119885
22/03/2021	1.124159	1.121801
19/03/2021	1.124859	1.122499
18/03/2021	1.124862	1.122502
17/03/2021	1.128851	1.126482
16/03/2021	1.127683	1.125317
15/03/2021	1.126868	1.124504
12/03/2021	1.124963	1.122603
11/03/2021	1.122148	1.119793

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Europe

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