Unit Prices

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
21/09/2021	1.059235	1.056908
20/09/2021	1.056335	1.054013
17/09/2021	1.061303	1.058971
16/09/2021	1.063365	1.061028
15/09/2021	1.061819	1.059486
14/09/2021	1.062373	1.060039
13/09/2021	1.060873	1.058541
10/09/2021	1.059923	1.057594
09/09/2021	1.059392	1.057064
08/09/2021	1.061844	1.059511
07/09/2021	1.063105	1.060769
06/09/2021	1.062682	1.060346
03/09/2021	1.061173	1.058841
02/09/2021	1.061379	1.059046
01/09/2021	1.062154	1.059820
31/08/2021	1.062243	1.059908
30/08/2021	1.061239	1.058907
27/08/2021	1.060517	1.058186
26/08/2021	1.060725	1.058394
25/08/2021	1.061177	1.058845
24/08/2021	1.060162	1.057832
23/08/2021	1.060441	1.058111
20/08/2021	1.060980	1.058648
19/08/2021	1.059378	1.057050
18/08/2021	1.060008	1.057679
17/08/2021	1.059007	1.056680
16/08/2021	1.058210	1.055884
13/08/2021	1.058371	1.056045
12/08/2021	1.058338	1.056012
11/08/2021	1.056047	1.053726

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