Unit Prices

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
30/04/2022	1.072827	1.070683
29/04/2022	1.072827	1.070683
28/04/2022	1.073653	1.071507
27/04/2022	1.067527	1.065395
26/04/2022	1.067617	1.065483
22/04/2022	1.069468	1.067332
21/04/2022	1.068882	1.066746
20/04/2022	1.065955	1.063825
19/04/2022	1.065308	1.063180
14/04/2022	1.065133	1.063005
13/04/2022	1.063491	1.061367
12/04/2022	1.060260	1.058142
11/04/2022	1.062986	1.060862
08/04/2022	1.062781	1.060657
07/04/2022	1.059390	1.057274
06/04/2022	1.058330	1.056216
05/04/2022	1.057824	1.055710
04/04/2022	1.060806	1.058686
01/04/2022	1.060833	1.058713
31/03/2022	1.062079	1.059957
30/03/2022	1.063329	1.061205
29/03/2022	1.062690	1.060566
28/03/2022	1.061080	1.058960
25/03/2022	1.061733	1.059611
24/03/2022	1.061417	1.059297
23/03/2022	1.060729	1.058609
22/03/2022	1.062881	1.060757
21/03/2022	1.063043	1.060919
18/03/2022	1.062434	1.060312
17/03/2022	1.062599	1.060475

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