Unit Prices

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
21/06/2022	1.524139	1.519877
20/06/2022	1.519242	1.514994
17/06/2022	1.528316	1.524042
16/06/2022	1.539578	1.535274
15/06/2022	1.541760	1.537450
14/06/2022	1.554284	1.549938
10/06/2022	1.632945	1.628379
09/06/2022	1.653108	1.648486
08/06/2022	1.666533	1.661873
07/06/2022	1.686421	1.681705
06/06/2022	1.702744	1.697982
03/06/2022	1.704229	1.699463
02/06/2022	1.705674	1.700904
01/06/2022	1.725538	1.720714
31/05/2022	1.740097	1.735231
30/05/2022	1.712109	1.707321
27/05/2022	1.711734	1.706948
26/05/2022	1.704894	1.700126
25/05/2022	1.721435	1.716621
24/05/2022	1.716719	1.711919
23/05/2022	1.722411	1.717595
20/05/2022	1.722294	1.717478
19/05/2022	1.718014	1.713210
18/05/2022	1.746303	1.741421
17/05/2022	1.734208	1.729360
16/05/2022	1.727560	1.722730
13/05/2022	1.736540	1.731684
12/05/2022	1.715636	1.710838
11/05/2022	1.755765	1.750855
10/05/2022	1.749846	1.744954

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Europe

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