Unit Prices

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
17/06/2022	1.200183	1.197307
16/06/2022	1.217697	1.214779
15/06/2022	1.220834	1.217908
14/06/2022	1.233761	1.230803
10/06/2022	1.272221	1.269171
09/06/2022	1.294151	1.291049
08/06/2022	1.309131	1.305993
07/06/2022	1.311629	1.308485
06/06/2022	1.330193	1.327005
03/06/2022	1.336195	1.332991
02/06/2022	1.336845	1.333641
01/06/2022	1.346887	1.343659
31/05/2022	1.342564	1.339346
30/05/2022	1.357131	1.353877
27/05/2022	1.346148	1.342922
26/05/2022	1.331468	1.328276
25/05/2022	1.340659	1.337445
24/05/2022	1.339504	1.336294
23/05/2022	1.336113	1.332911
20/05/2022	1.336061	1.332859
19/05/2022	1.328655	1.325471
18/05/2022	1.352115	1.348873
17/05/2022	1.342710	1.339492
16/05/2022	1.338621	1.335413
13/05/2022	1.335408	1.332206
12/05/2022	1.315815	1.312661
11/05/2022	1.332485	1.329291
10/05/2022	1.334439	1.331241
09/05/2022	1.340864	1.337650
06/05/2022	1.353328	1.350084

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Europe

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