Unit Prices

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
28/02/2021	1.213160	1.209526
26/02/2021	1.213160	1.209526
25/02/2021	1.233504	1.229809
24/02/2021	1.220731	1.217075
23/02/2021	1.225100	1.221430
22/02/2021	1.209195	1.205573
19/02/2021	1.210866	1.207239
18/02/2021	1.226370	1.222697
17/02/2021	1.222652	1.218989
16/02/2021	1.228700	1.225019
15/02/2021	1.223179	1.219515
12/02/2021	1.218140	1.214491
11/02/2021	1.225875	1.222203
10/02/2021	1.227074	1.223399
09/02/2021	1.222900	1.219237
08/02/2021	1.236465	1.232761
05/02/2021	1.230226	1.226541
04/02/2021	1.218248	1.214599
03/02/2021	1.227437	1.223760
02/02/2021	1.212682	1.209049
01/02/2021	1.194206	1.190628
31/01/2021	1.186828	1.183273
29/01/2021	1.186828	1.183273
28/01/2021	1.192096	1.188525
27/01/2021	1.211450	1.207821
25/01/2021	1.220515	1.216859
22/01/2021	1.216870	1.213225
21/01/2021	1.219351	1.215698
20/01/2021	1.208893	1.205272
19/01/2021	1.208241	1.204622

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