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Unit Prices

Perpetual Investment Funds

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As of Date Entry Price Exit Price

29/07/2022

1.226127

1.223187

28/07/2022

1.217302

1.214384

27/07/2022

1.204480

1.201592

26/07/2022

1.200622

1.197744

25/07/2022

1.203788

1.200902

22/07/2022

1.200382

1.197504

21/07/2022

1.197630

1.194760

20/07/2022

1.191190

1.188334

19/07/2022

1.175703

1.172885

18/07/2022

1.174722

1.171906

15/07/2022

1.160216

1.157434

14/07/2022

1.164637

1.161845

13/07/2022

1.159756

1.156976

12/07/2022

1.156111

1.153339

11/07/2022

1.162666

1.159878

08/07/2022

1.173322

1.170510

07/07/2022

1.169962

1.167158

06/07/2022

1.160934

1.158152

05/07/2022

1.157842

1.155066

04/07/2022

1.161701

1.158917

01/07/2022

1.145988

1.143240

30/06/2022

1.235575

1.232613

29/06/2022

1.255623

1.252613

28/06/2022

1.262028

1.259002

27/06/2022

1.254691

1.251683

24/06/2022

1.231597

1.228645

23/06/2022

1.222926

1.219994

22/06/2022

1.214734

1.211822

21/06/2022

1.218846

1.215924

20/06/2022

1.200954

1.198076
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