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Unit Prices

Perpetual Investment Funds

As of Date Entry Price Exit Price

14/02/2022

1.858729

1.853531

11/02/2022

1.873322

1.868084

10/02/2022

1.895309

1.890009

09/02/2022

1.892455

1.887163

08/02/2022

1.883774

1.878506

07/02/2022

1.873037

1.867799

04/02/2022

1.868463

1.863239

03/02/2022

1.863207

1.857997

02/02/2022

1.871980

1.866746

01/02/2022

1.857377

1.852183

31/01/2022

1.841269

1.835019

28/01/2022

1.814656

1.808496

27/01/2022

1.782238

1.776188

25/01/2022

1.797500

1.791398

24/01/2022

1.833858

1.827634

21/01/2022

1.865051

1.858721

20/01/2022

1.915815

1.909313

19/01/2022

1.917589

1.911081

18/01/2022

1.919640

1.913124

17/01/2022

1.922731

1.916205

14/01/2022

1.924041

1.917511

13/01/2022

1.936737

1.930163

12/01/2022

1.934732

1.928166

11/01/2022

1.925634

1.919098

10/01/2022

1.938263

1.931685

07/01/2022

1.944927

1.938325

06/01/2022

1.937151

1.930575

05/01/2022

1.975959

1.969253

04/01/2022

1.983208

1.976476

31/12/2021

1.985723

1.978983