Unit Prices

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
23/03/2022	1.032540	1.029445
22/03/2022	1.033303	1.030206
21/03/2022	1.033786	1.030687
18/03/2022	1.031966	1.028873
17/03/2022	1.031841	1.028748
16/03/2022	1.031161	1.028071
15/03/2022	1.029578	1.026492
14/03/2022	1.030368	1.027280
11/03/2022	1.030160	1.027073
10/03/2022	1.030781	1.027691
09/03/2022	1.030678	1.027589
08/03/2022	1.029635	1.026549
07/03/2022	1.030323	1.027235
04/03/2022	1.031893	1.028800
03/03/2022	1.033548	1.031482
02/03/2022	1.034090	1.032024
01/03/2022	1.032135	1.030073
28/02/2022	1.034128	1.032062
25/02/2022	1.035853	1.033783
24/02/2022	1.034699	1.032631
23/02/2022	1.035866	1.033796
22/02/2022	1.035842	1.033772
21/02/2022	1.035699	1.033629
18/02/2022	1.035671	1.033601
17/02/2022	1.036285	1.034215
16/02/2022	1.036610	1.034538
15/02/2022	1.037189	1.035117
14/02/2022	1.037154	1.035082
11/02/2022	1.037380	1.035308
10/02/2022	1.039250	1.037174

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Europe

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