Unit Prices

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
10/05/2022	1.749846	1.744954
09/05/2022	1.768773	1.763827
06/05/2022	1.827652	1.822542
05/05/2022	1.852066	1.846888
04/05/2022	1.833622	1.828496
03/05/2022	1.853158	1.847976
02/05/2022	1.852726	1.847546
30/04/2022	1.879606	1.874350
29/04/2022	1.879606	1.874350
28/04/2022	1.864634	1.859420
27/04/2022	1.861778	1.856572
26/04/2022	1.872208	1.866974
22/04/2022	1.915513	1.910157
21/04/2022	1.920162	1.914794
20/04/2022	1.919697	1.914329
19/04/2022	1.917733	1.912371
14/04/2022	1.902811	1.897491
13/04/2022	1.891726	1.886436
12/04/2022	1.869415	1.864187
11/04/2022	1.884273	1.879005
08/04/2022	1.885724	1.880452
07/04/2022	1.866660	1.861440
06/04/2022	1.885290	1.880018
05/04/2022	1.885497	1.880225
04/04/2022	1.881871	1.876609
01/04/2022	1.890233	1.884947
31/03/2022	1.898606	1.893298
30/03/2022	1.892973	1.887681
29/03/2022	1.880888	1.875628
28/03/2022	1.877069	1.871821

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Europe

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