Unit Prices

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
23/12/2021	1.041820	1.039738
22/12/2021	1.041551	1.039469
21/12/2021	1.041034	1.038954
20/12/2021	1.040927	1.038847
17/12/2021	1.040440	1.038362
16/12/2021	1.040522	1.038444
15/12/2021	1.040741	1.038661
14/12/2021	1.040577	1.038497
13/12/2021	1.040218	1.038140
10/12/2021	1.040525	1.038447
09/12/2021	1.040795	1.038715
08/12/2021	1.041341	1.039261
07/12/2021	1.041367	1.039287
06/12/2021	1.040528	1.038450
03/12/2021	1.039847	1.037769
02/12/2021	1.040090	1.038012
01/12/2021	1.039930	1.037852
30/11/2021	1.039857	1.037779
29/11/2021	1.039691	1.037613
26/11/2021	1.039669	1.037591
25/11/2021	1.040843	1.038763
24/11/2021	1.040866	1.038786
23/11/2021	1.041044	1.038964
22/11/2021	1.041052	1.038972
19/11/2021	1.040011	1.037933
18/11/2021	1.039949	1.037871
17/11/2021	1.039842	1.037764
16/11/2021	1.041479	1.039399
15/11/2021	1.041961	1.039879
12/11/2021	1.041552	1.039470

1 … 30 31 32 … 85

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