Unit Prices

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
01/12/2022	1.024076	1.022030
30/11/2022	1.023434	1.021390
29/11/2022	1.023657	1.021611
28/11/2022	1.023394	1.021350
25/11/2022	1.023158	1.021114
24/11/2022	1.022633	1.020589
23/11/2022	1.022322	1.020280
22/11/2022	1.021944	1.019902
21/11/2022	1.021877	1.019835
18/11/2022	1.021995	1.019953
17/11/2022	1.022021	1.019979
16/11/2022	1.020782	1.018742
15/11/2022	1.020908	1.018868
14/11/2022	1.020891	1.018851
11/11/2022	1.020978	1.018938
10/11/2022	1.019554	1.017516
09/11/2022	1.019546	1.017508
08/11/2022	1.019623	1.017585
07/11/2022	1.020173	1.018135
04/11/2022	1.019668	1.017630
03/11/2022	1.019141	1.017105
02/11/2022	1.020725	1.018685
01/11/2022	1.021943	1.019901
31/10/2022	1.022121	1.020079
28/10/2022	1.021401	1.019361
27/10/2022	1.019171	1.017135
26/10/2022	1.020216	1.018178
25/10/2022	1.018861	1.016825
24/10/2022	1.017487	1.015455
21/10/2022	1.016443	1.014413

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Europe

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