Unit Prices

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
09/09/2022	1.246708	1.243720
08/09/2022	1.244874	1.241890
07/09/2022	1.226243	1.223303
06/09/2022	1.233690	1.230732
05/09/2022	1.236266	1.233302
02/09/2022	1.243314	1.240334
01/09/2022	1.244772	1.241788
31/08/2022	1.261022	1.258000
30/08/2022	1.259121	1.256103
29/08/2022	1.250262	1.247264
26/08/2022	1.266394	1.263358
25/08/2022	1.260065	1.257045
24/08/2022	1.253157	1.250153
23/08/2022	1.245910	1.242924
22/08/2022	1.259833	1.256813
19/08/2022	1.270020	1.266976
18/08/2022	1.267570	1.264532
17/08/2022	1.263375	1.260347
16/08/2022	1.253875	1.250869
15/08/2022	1.249933	1.246937
12/08/2022	1.248018	1.245026
11/08/2022	1.249690	1.246694
10/08/2022	1.233716	1.230758
09/08/2022	1.236964	1.233998
08/08/2022	1.236322	1.233358
05/08/2022	1.245948	1.242962
04/08/2022	1.239942	1.236970
03/08/2022	1.236158	1.233194
02/08/2022	1.238093	1.235125
31/07/2022	1.226127	1.223187

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Europe

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