Unit Prices

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
28/02/2023	1.001161	0.999161
27/02/2023	1.001317	0.999317
24/02/2023	1.001136	0.999136
23/02/2023	1.000423	0.998425
22/02/2023	0.999551	0.997553
21/02/2023	0.997817	0.995823
20/02/2023	0.998517	0.996521
17/02/2023	1.000919	0.998919
16/02/2023	1.000612	0.998612
15/02/2023	0.998987	0.996991
14/02/2023	0.997527	0.995533
13/02/2023	0.997875	0.995881
10/02/2023	1.000119	0.998121
09/02/2023	0.999282	0.997286
08/02/2023	1.001521	0.999519
07/02/2023	1.001804	0.999802
06/02/2023	1.004654	1.002646
03/02/2023	1.004490	1.002484
02/02/2023	1.002204	1.000202
01/02/2023	1.002776	1.000772
31/01/2023	1.001903	0.999901
30/01/2023	1.000881	0.998881
27/01/2023	1.001675	0.999673
25/01/2023	1.002022	1.000020
24/01/2023	1.002965	1.000961
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

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