Unit Prices

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
01/12/2022	1.004757	1.002749
30/11/2022	1.005777	1.003767
29/11/2022	1.002574	1.000570
28/11/2022	1.004017	1.002011
25/11/2022	1.003213	1.001209
24/11/2022	1.000958	0.998958
23/11/2022	1.001009	0.999009
22/11/2022	1.002231	1.000229
21/11/2022	1.002002	1.000000
18/11/2022	0.999101	0.997105
17/11/2022	1.000196	0.998198
16/11/2022	0.996777	0.994785
15/11/2022	0.996889	0.994897
14/11/2022	0.997262	0.995270
11/11/2022	0.999412	0.997416
10/11/2022	1.000421	0.998423
09/11/2022	1.001219	0.999219
08/11/2022	0.997986	0.995992
07/11/2022	0.998523	0.996527
04/11/2022	0.998057	0.996063
03/11/2022	1.000550	0.998550
02/11/2022	0.999759	0.997761
01/11/2022	1.001088	0.999088
31/10/2022	0.998427	0.996433
28/10/2022	0.997497	0.995504
27/10/2022	0.995037	0.993049
26/10/2022	0.993390	0.991406
25/10/2022	0.994911	0.992923
24/10/2022	0.995480	0.993492
21/10/2022	0.992772	0.990788

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