Unit Prices

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
19/01/2023	1.288316	1.285228
18/01/2023	1.284593	1.281513
17/01/2023	1.281155	1.278083
16/01/2023	1.279841	1.276773
13/01/2023	1.274232	1.271178
12/01/2023	1.266917	1.263881
11/01/2023	1.254090	1.251084
10/01/2023	1.243005	1.240025
09/01/2023	1.247269	1.244279
06/01/2023	1.241423	1.238447
05/01/2023	1.236870	1.233906
04/01/2023	1.232738	1.229782
03/01/2023	1.213239	1.210331
31/12/2022	1.234436	1.231476
30/12/2022	1.234436	1.231476
29/12/2022	1.232573	1.229619
28/12/2022	1.240247	1.237273
23/12/2022	1.243156	1.240176
22/12/2022	1.250737	1.247739
21/12/2022	1.239643	1.236671
20/12/2022	1.226007	1.223069
19/12/2022	1.241750	1.238774
16/12/2022	1.245049	1.242065
15/12/2022	1.252796	1.249792
14/12/2022	1.259125	1.256107
13/12/2022	1.255791	1.252781
12/12/2022	1.248545	1.245553
09/12/2022	1.254360	1.251354
08/12/2022	1.251144	1.248144
07/12/2022	1.255221	1.252213

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Europe

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