Unit Prices

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
13/05/2022	1.412997	1.407354
12/05/2022	1.413294	1.407649
11/05/2022	1.413809	1.408162
10/05/2022	1.414127	1.408479
09/05/2022	1.414577	1.408927
06/05/2022	1.415803	1.410148
05/05/2022	1.415859	1.410204
04/05/2022	1.415336	1.409683
03/05/2022	1.416264	1.410608
02/05/2022	1.416163	1.410507
30/04/2022	1.415539	1.409885
29/04/2022	1.415539	1.409885
28/04/2022	1.415457	1.409804
27/04/2022	1.415568	1.409914
26/04/2022	1.415854	1.410199
22/04/2022	1.416593	1.410935
21/04/2022	1.417761	1.412099
20/04/2022	1.418101	1.412437
19/04/2022	1.418128	1.412464
14/04/2022	1.417747	1.412085
13/04/2022	1.417332	1.411671
12/04/2022	1.418053	1.412389
11/04/2022	1.418425	1.412760
08/04/2022	1.418116	1.412452
07/04/2022	1.418360	1.412695
06/04/2022	1.417574	1.411912
05/04/2022	1.418468	1.412802
04/04/2022	1.418364	1.412699
01/04/2022	1.417649	1.411987
31/03/2022	1.425502	1.419809

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Europe

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