Unit Prices

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
10/06/2022	1.058668	1.056552
09/06/2022	1.061380	1.059260
08/06/2022	1.063026	1.060902
07/06/2022	1.063341	1.061217
06/06/2022	1.064145	1.062019
03/06/2022	1.064282	1.062156
02/06/2022	1.066189	1.064059
01/06/2022	1.066689	1.064557
31/05/2022	1.069094	1.066958
30/05/2022	1.070750	1.068610
27/05/2022	1.072305	1.070163
26/05/2022	1.072851	1.070707
25/05/2022	1.069690	1.067552
24/05/2022	1.067601	1.065467
23/05/2022	1.066738	1.064606
20/05/2022	1.067678	1.065544
19/05/2022	1.066631	1.064499
18/05/2022	1.070917	1.068777
17/05/2022	1.071369	1.069229
16/05/2022	1.073796	1.071650
13/05/2022	1.072839	1.070695
12/05/2022	1.070660	1.068520
11/05/2022	1.066827	1.064695
10/05/2022	1.066683	1.064551
09/05/2022	1.066177	1.064047
06/05/2022	1.068188	1.066054
05/05/2022	1.070364	1.068226
04/05/2022	1.069487	1.067351
03/05/2022	1.070525	1.068387
02/05/2022	1.073182	1.071038

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