Unit Prices

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
22/03/2022	1.391782	1.388446
21/03/2022	1.381158	1.377848
18/03/2022	1.383501	1.380185
17/03/2022	1.383033	1.379717
16/03/2022	1.371850	1.368562
15/03/2022	1.361174	1.357912
14/03/2022	1.362315	1.359049
11/03/2022	1.342057	1.338839
10/03/2022	1.354589	1.351341
09/03/2022	1.332438	1.329244
08/03/2022	1.320292	1.317128
07/03/2022	1.335227	1.332027
04/03/2022	1.354477	1.351231
03/03/2022	1.361759	1.358495
02/03/2022	1.361601	1.358337
01/03/2022	1.368501	1.365221
28/02/2022	1.356721	1.353469
25/02/2022	1.347112	1.343882
24/02/2022	1.353466	1.350222
23/02/2022	1.381855	1.378543
22/02/2022	1.374406	1.371112
21/02/2022	1.390969	1.387635
18/02/2022	1.385079	1.381759
17/02/2022	1.389176	1.385846
16/02/2022	1.385364	1.382044
15/02/2022	1.372748	1.369458
14/02/2022	1.376599	1.373299
11/02/2022	1.369799	1.366515
10/02/2022	1.377209	1.373907
09/02/2022	1.370091	1.366807

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Europe

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