Unit Prices

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
07/07/2021	1.338387	1.334377
06/07/2021	1.333264	1.329270
05/07/2021	1.343903	1.339878
02/07/2021	1.349704	1.345661
01/07/2021	1.345175	1.341145
30/06/2021	1.366559	1.362465
29/06/2021	1.352693	1.348641
28/06/2021	1.358897	1.354826
25/06/2021	1.357831	1.353764
24/06/2021	1.350569	1.346523
23/06/2021	1.349457	1.345415
22/06/2021	1.359972	1.355898
21/06/2021	1.342450	1.338428
18/06/2021	1.368480	1.364381
17/06/2021	1.369896	1.365792
16/06/2021	1.370481	1.366376
15/06/2021	1.367235	1.363139
11/06/2021	1.357809	1.353742
10/06/2021	1.358019	1.353951
09/06/2021	1.350212	1.346167
08/06/2021	1.350594	1.346548
07/06/2021	1.350047	1.346003
04/06/2021	1.356472	1.352409
03/06/2021	1.346386	1.342353
02/06/2021	1.342296	1.338275
01/06/2021	1.329381	1.325399
31/05/2021	1.332475	1.328484
28/05/2021	1.335362	1.331362
27/05/2021	1.320464	1.316508
26/05/2021	1.321733	1.317774

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Europe

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