Unit Prices

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
05/05/2022	1.027953	1.025899
04/05/2022	1.026242	1.024192
03/05/2022	1.028258	1.026204
02/05/2022	1.029120	1.027064
30/04/2022	1.030140	1.028082
29/04/2022	1.030140	1.028082
28/04/2022	1.030451	1.028393
27/04/2022	1.030243	1.028185
26/04/2022	1.029946	1.027888
22/04/2022	1.031229	1.029169
21/04/2022	1.032735	1.030671
20/04/2022	1.032293	1.030231
19/04/2022	1.033072	1.031008
14/04/2022	1.032451	1.030389
13/04/2022	1.031267	1.029207
12/04/2022	1.031676	1.029614
11/04/2022	1.033333	1.031269
08/04/2022	1.033758	1.031692
07/04/2022	1.033851	1.031785
06/04/2022	1.033453	1.031389
05/04/2022	1.034898	1.032830
04/04/2022	1.033293	1.031229
01/04/2022	1.033415	1.031351
31/03/2022	1.033904	1.031838
30/03/2022	1.033506	1.031442
29/03/2022	1.033740	1.031674
28/03/2022	1.033851	1.031785
25/03/2022	1.034584	1.032516
24/03/2022	1.033597	1.030499
23/03/2022	1.032540	1.029445

1 … 27 28 29 … 85

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