Unit Prices

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
07/09/2021	1.057347	1.055235
06/09/2021	1.057423	1.055310
03/09/2021	1.059193	1.057077
02/09/2021	1.060074	1.057956
01/09/2021	1.057936	1.055823
31/08/2021	1.062680	1.060557
30/08/2021	1.062267	1.060145
27/08/2021	1.060759	1.058640
26/08/2021	1.060897	1.058777
25/08/2021	1.062378	1.060255
24/08/2021	1.062739	1.060615
23/08/2021	1.065842	1.063713
20/08/2021	1.066891	1.064759
19/08/2021	1.066508	1.064377
18/08/2021	1.063711	1.061585
17/08/2021	1.063479	1.061354
16/08/2021	1.062278	1.060155
13/08/2021	1.059284	1.057168
12/08/2021	1.060995	1.058875
11/08/2021	1.059349	1.057232
10/08/2021	1.060281	1.058162
09/08/2021	1.059974	1.057856
06/08/2021	1.060780	1.058660
05/08/2021	1.062708	1.060585
04/08/2021	1.063387	1.061262
03/08/2021	1.063026	1.060902
31/07/2021	1.062119	1.059997
30/07/2021	1.062096	1.059974
29/07/2021	1.063330	1.061205
28/07/2021	1.062918	1.060794

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Europe

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