Unit Prices

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
23/01/2023	1.002203	1.000201
20/01/2023	1.006510	1.004498
19/01/2023	1.009307	1.007291
18/01/2023	1.004261	1.002255
17/01/2023	1.005801	1.003791
16/01/2023	1.007169	1.005157
13/01/2023	1.006892	1.004880
12/01/2023	1.005937	1.003927
11/01/2023	1.003750	1.001744
10/01/2023	1.002786	1.000782
09/01/2023	1.000846	0.998846
06/01/2023	1.002095	1.000093
05/01/2023	1.001139	0.999139
04/01/2023	0.998069	0.996075
03/01/2023	0.999160	0.997164
31/12/2022	1.001828	0.999826
30/12/2022	1.001828	0.999826
29/12/2022	1.002460	1.000458
28/12/2022	1.001069	0.999069
23/12/2022	1.005545	1.003535
22/12/2022	1.006066	1.004056
21/12/2022	1.006621	1.004609
20/12/2022	1.004826	1.002818
19/12/2022	1.002589	1.000585
16/12/2022	1.004972	1.002964
15/12/2022	1.003619	1.001613
14/12/2022	1.002286	1.000284
13/12/2022	1.001150	0.999150
12/12/2022	1.003150	1.001146
09/12/2022	1.002390	1.000388

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