Unit Prices

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
14/07/2023	0.995654	0.993664
13/07/2023	0.994638	0.992650
12/07/2023	0.995378	0.993390
11/07/2023	0.997259	0.995267
10/07/2023	0.995216	0.993228
07/07/2023	0.993595	0.991609
06/07/2023	0.995828	0.993838
05/07/2023	0.995996	0.994006
04/07/2023	0.995597	0.993607
03/07/2023	0.995658	0.993668
01/07/2023	0.995658	0.993668
30/06/2023	1.005478	1.003470
29/06/2023	1.005885	1.003875
28/06/2023	1.007613	1.005599
27/06/2023	1.003769	1.001763
26/06/2023	1.004345	1.002339
15/06/2023	1.001921	0.999919
14/06/2023	1.001057	0.999057
13/06/2023	1.001860	0.999858
09/06/2023	1.003396	1.001392
08/06/2023	1.004657	1.002649
07/06/2023	1.006001	1.003991
06/06/2023	1.006810	1.004798
05/06/2023	1.008430	1.006416
02/06/2023	1.008027	1.006013
01/06/2023	1.009210	1.007194
31/05/2023	1.010828	1.008808
30/05/2023	1.009984	1.007966
29/05/2023	1.009534	1.007516
26/05/2023	1.009496	1.007480

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