Unit Prices

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
30/03/2022	1.424469	1.418779
29/03/2022	1.424437	1.418748
28/03/2022	1.425311	1.419618
25/03/2022	1.424813	1.419122
24/03/2022	1.423755	1.418069
23/03/2022	1.422513	1.416831
22/03/2022	1.423926	1.418239
21/03/2022	1.423689	1.418003
18/03/2022	1.423054	1.417371
17/03/2022	1.422503	1.416821
16/03/2022	1.421833	1.416154
15/03/2022	1.422337	1.416656
14/03/2022	1.423259	1.417574
11/03/2022	1.422827	1.417144
10/03/2022	1.422580	1.416898
09/03/2022	1.423218	1.417533
08/03/2022	1.423384	1.417699
07/03/2022	1.424689	1.418999
04/03/2022	1.425290	1.419597
03/03/2022	1.426178	1.420482
02/03/2022	1.426588	1.420890
01/03/2022	1.425696	1.420002
28/02/2022	1.427431	1.421730
25/02/2022	1.428859	1.423152
24/02/2022	1.428630	1.422924
23/02/2022	1.429329	1.423620
22/02/2022	1.428653	1.422947
21/02/2022	1.428643	1.422937
18/02/2022	1.428577	1.422871
17/02/2022	1.428712	1.423006

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Europe

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