Unit Prices

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
20/10/2022	0.991823	0.989841
19/10/2022	0.994794	0.992806
18/10/2022	0.995929	0.993939
17/10/2022	0.994140	0.992154
14/10/2022	0.995352	0.993364
13/10/2022	0.995386	0.993398
12/10/2022	0.993956	0.991970
11/10/2022	0.993863	0.991877
10/10/2022	0.994881	0.992893
07/10/2022	0.992644	0.990660
06/10/2022	0.993933	0.991947
05/10/2022	0.994134	0.992148
04/10/2022	0.992514	0.990530
30/09/2022	0.986416	0.984446
29/09/2022	0.984603	0.982635
28/09/2022	0.982899	0.980935
27/09/2022	0.981843	0.979881
26/09/2022	0.981164	0.979204
23/09/2022	0.983308	0.981344
21/09/2022	0.984632	0.982664
20/09/2022	0.986156	0.984186
19/09/2022	0.985987	0.984017
16/09/2022	0.986397	0.984427
15/09/2022	0.986581	0.984609
14/09/2022	0.986180	0.984210
13/09/2022	0.987263	0.985291
12/09/2022	0.984933	0.982965
09/09/2022	0.985098	0.983130
08/09/2022	0.986978	0.985006
07/09/2022	0.985499	0.983529

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