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Unit Prices

Perpetual Investment Funds

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As of Date Entry Price Exit Price

09/02/2022

1.038303

1.036229

08/02/2022

1.037773

1.035699

07/02/2022

1.037554

1.035480

04/02/2022

1.038158

1.036084

03/02/2022

1.038884

1.036808

02/02/2022

1.039308

1.037232

01/02/2022

1.039168

1.037092

31/01/2022

1.039041

1.036965

28/01/2022

1.038412

1.036338

27/01/2022

1.038833

1.036757

25/01/2022

1.039153

1.037077

24/01/2022

1.038967

1.036891

21/01/2022

1.039570

1.037492

20/01/2022

1.039903

1.037825

19/01/2022

1.039662

1.037584

18/01/2022

1.039936

1.037858

17/01/2022

1.040238

1.038160

14/01/2022

1.040164

1.038086

13/01/2022

1.039867

1.037789

12/01/2022

1.040083

1.038005

11/01/2022

1.039871

1.037793

10/01/2022

1.039926

1.037848

07/01/2022

1.040095

1.038017

06/01/2022

1.039886

1.037808

05/01/2022

1.040001

1.037923

04/01/2022

1.039485

1.037409

31/12/2021

1.042075

1.039993

30/12/2021

1.041721

1.039639

29/12/2021

1.042191

1.040109

24/12/2021

1.041246

1.039166
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