Unit Prices

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
12/11/2021	1.041552	1.039470
11/11/2021	1.041528	1.039448
10/11/2021	1.042281	1.040199
09/11/2021	1.041018	1.038938
08/11/2021	1.041250	1.039170
05/11/2021	1.040490	1.038412
04/11/2021	1.040674	1.038594
03/11/2021	1.041101	1.039021
02/11/2021	1.040554	1.038474
01/11/2021	1.041299	1.039219
31/10/2021	1.040381	1.038303
29/10/2021	1.040381	1.038303
28/10/2021	1.041786	1.039704
27/10/2021	1.041569	1.039487
26/10/2021	1.041975	1.039893
25/10/2021	1.042049	1.039967
22/10/2021	1.042083	1.040001
21/10/2021	1.042178	1.040096
20/10/2021	1.041926	1.039844
19/10/2021	1.042258	1.040176
18/10/2021	1.042377	1.040295
15/10/2021	1.042181	1.040099
14/10/2021	1.041572	1.039490
13/10/2021	1.041895	1.039813
12/10/2021	1.042017	1.039935
11/10/2021	1.042288	1.040206
08/10/2021	1.042312	1.040230
07/10/2021	1.042152	1.040070
06/10/2021	1.041698	1.039616
05/10/2021	1.041981	1.039899

1 … 31 32 33 … 85

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