Unit Prices

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
03/05/2021	1.040010	1.037932
30/04/2021	1.040263	1.038185
29/04/2021	1.041544	1.039463
28/04/2021	1.041175	1.039094
27/04/2021	1.040316	1.038238
26/04/2021	1.039770	1.037692
23/04/2021	1.040479	1.038401
22/04/2021	1.042138	1.040056
21/04/2021	1.040805	1.038726
20/04/2021	1.038314	1.036239
19/04/2021	1.041179	1.039099
16/04/2021	1.040089	1.038011
15/04/2021	1.038650	1.036575
14/04/2021	1.039452	1.037375
13/04/2021	1.036655	1.034583
12/04/2021	1.038540	1.036465
09/04/2021	1.039143	1.037067
08/04/2021	1.039778	1.037701
07/04/2021	1.039117	1.037040
06/04/2021	1.037627	1.035554
01/04/2021	1.034639	1.032572
31/03/2021	1.036837	1.034765
30/03/2021	1.037022	1.034950
29/03/2021	1.041466	1.039385
26/03/2021	1.042941	1.040857
25/03/2021	1.042025	1.039943
24/03/2021	1.043420	1.041335
23/03/2021	1.039901	1.037824
22/03/2021	1.038216	1.036142
19/03/2021	1.035918	1.033848

1 … 37 38 39 … 85

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