Unit Prices

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
16/01/2023	1.035569	1.033499
13/01/2023	1.035033	1.032965
12/01/2023	1.033883	1.031817
11/01/2023	1.033279	1.031215
10/01/2023	1.033336	1.031272
09/01/2023	1.032878	1.030814
06/01/2023	1.031199	1.029139
05/01/2023	1.031771	1.029709
04/01/2023	1.031376	1.029316
03/01/2023	1.030653	1.028593
31/12/2022	1.031531	1.029470
30/12/2022	1.031531	1.029470
29/12/2022	1.030997	1.028937
28/12/2022	1.030774	1.028714
23/12/2022	1.029508	1.027452
22/12/2022	1.029402	1.027346
21/12/2022	1.028742	1.026686
20/12/2022	1.027827	1.025773
19/12/2022	1.028070	1.026016
16/12/2022	1.027184	1.025132
15/12/2022	1.027115	1.025063
14/12/2022	1.027066	1.025014
13/12/2022	1.026903	1.024851
12/12/2022	1.026922	1.024870
09/12/2022	1.026880	1.024828
08/12/2022	1.026320	1.024270
07/12/2022	1.025690	1.023640
06/12/2022	1.025679	1.023629
05/12/2022	1.025736	1.023686
02/12/2022	1.024445	1.022399

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Europe

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