Unit Prices

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
17/06/2021	1.060096	1.057978
16/06/2021	1.060045	1.057928
15/06/2021	1.060298	1.058179
11/06/2021	1.060156	1.058038
10/06/2021	1.060088	1.057970
09/06/2021	1.059914	1.057797
08/06/2021	1.059981	1.057863
07/06/2021	1.059748	1.057631
04/06/2021	1.059763	1.057646
03/06/2021	1.059625	1.057508
02/06/2021	1.059680	1.057563
01/06/2021	1.059532	1.057415
31/05/2021	1.059107	1.056991
28/05/2021	1.058976	1.056860
27/05/2021	1.058326	1.056211
26/05/2021	1.058112	1.055997
25/05/2021	1.057930	1.055816
24/05/2021	1.057737	1.055624
21/05/2021	1.057536	1.055423
20/05/2021	1.057592	1.055479
19/05/2021	1.057387	1.055275
18/05/2021	1.057452	1.055339
17/05/2021	1.057133	1.055021
14/05/2021	1.056949	1.054837
13/05/2021	1.056309	1.054198
12/05/2021	1.056437	1.054326
11/05/2021	1.056463	1.054352
10/05/2021	1.056534	1.054423
07/05/2021	1.056470	1.054359
06/05/2021	1.056281	1.054170

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Europe

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