Unit Prices

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
19/01/2023	1.029915	1.028885
18/01/2023	1.029526	1.028496
17/01/2023	1.029367	1.028339
16/01/2023	1.029161	1.028133
13/01/2023	1.028743	1.027715
12/01/2023	1.028516	1.027488
11/01/2023	1.028241	1.027213
10/01/2023	1.028093	1.027065
09/01/2023	1.027707	1.026679
06/01/2023	1.027230	1.026204
05/01/2023	1.027442	1.026416
04/01/2023	1.027282	1.026256
03/01/2023	1.027179	1.026153
31/12/2022	1.029215	1.028187
30/12/2022	1.029215	1.028187
29/12/2022	1.028977	1.027949
28/12/2022	1.028764	1.027736
23/12/2022	1.027776	1.026748
22/12/2022	1.027843	1.026815
21/12/2022	1.027524	1.026496
20/12/2022	1.027141	1.026115
19/12/2022	1.026907	1.025881
16/12/2022	1.026419	1.025393
15/12/2022	1.026426	1.025400
14/12/2022	1.026328	1.025302
13/12/2022	1.026197	1.025171
12/12/2022	1.025937	1.024911
09/12/2022	1.025563	1.024537
08/12/2022	1.025269	1.024245
07/12/2022	1.025182	1.024158

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Europe

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