Unit Prices

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
25/05/2021	1.321090	1.317133
24/05/2021	1.310161	1.306236
21/05/2021	1.309476	1.305553
20/05/2021	1.308906	1.304985
19/05/2021	1.295576	1.291695
18/05/2021	1.314787	1.310848
17/05/2021	1.308479	1.304560
14/05/2021	1.309470	1.305547
13/05/2021	1.303261	1.299357
12/05/2021	1.308206	1.304288
11/05/2021	1.320696	1.316740
10/05/2021	1.329902	1.325918
07/05/2021	1.316090	1.312147
06/05/2021	1.311578	1.307649
05/05/2021	1.315440	1.311500
04/05/2021	1.309130	1.305208
03/05/2021	1.304659	1.300750
30/04/2021	1.301705	1.297806
29/04/2021	1.309230	1.305308
28/04/2021	1.312911	1.308978
27/04/2021	1.306508	1.302595
26/04/2021	1.302998	1.299095
23/04/2021	1.305019	1.301110
22/04/2021	1.302126	1.298225
21/04/2021	1.292094	1.288223
20/04/2021	1.294141	1.290264
19/04/2021	1.298391	1.294501
16/04/2021	1.298588	1.294698
15/04/2021	1.296436	1.292552
14/04/2021	1.290770	1.286904

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