Unit Prices

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
20/10/2022	1.019157	1.017121
19/10/2022	1.019398	1.017362
18/10/2022	1.019002	1.016966
17/10/2022	1.017902	1.015868
14/10/2022	1.017386	1.015354
13/10/2022	1.017327	1.015295
12/10/2022	1.017687	1.015653
11/10/2022	1.017489	1.015457
10/10/2022	1.019390	1.017354
07/10/2022	1.020213	1.018175
06/10/2022	1.021068	1.019028
05/10/2022	1.021334	1.019294
04/10/2022	1.019895	1.017857
30/09/2022	1.019466	1.017430
29/09/2022	1.018725	1.016689
28/09/2022	1.018117	1.016083
27/09/2022	1.021665	1.019623
26/09/2022	1.022628	1.020584
23/09/2022	1.024130	1.022084
21/09/2022	1.027050	1.024998
20/09/2022	1.026698	1.024646
19/09/2022	1.025922	1.023872
16/09/2022	1.024953	1.022905
15/09/2022	1.026630	1.024578
14/09/2022	1.027400	1.025348
13/09/2022	1.027799	1.025745
12/09/2022	1.027417	1.025365
09/09/2022	1.026793	1.024741
08/09/2022	1.025455	1.023407
07/09/2022	1.022444	1.020402

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United Kingdom

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Europe

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