Unit Prices

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
25/07/2022	0.972848	0.970904
22/07/2022	0.972707	0.970763
21/07/2022	0.974232	0.972286
20/07/2022	0.972568	0.970624
19/07/2022	0.971783	0.969841
18/07/2022	0.972438	0.970496
15/07/2022	0.972643	0.970699
14/07/2022	0.973420	0.971476
13/07/2022	0.971660	0.969718
12/07/2022	0.972605	0.970661
11/07/2022	0.974305	0.972359
08/07/2022	0.971726	0.969784
07/07/2022	0.972029	0.970087
06/07/2022	0.974178	0.972232
05/07/2022	0.975625	0.973675
04/07/2022	0.976992	0.975040
01/07/2022	0.978892	0.976936
30/06/2022	1.045966	1.043876
29/06/2022	1.049810	1.047712
28/06/2022	1.050058	1.047960
27/06/2022	1.049579	1.047481
24/06/2022	1.048555	1.046459
23/06/2022	1.045835	1.043745
22/06/2022	1.045272	1.043184
21/06/2022	1.044002	1.041916
20/06/2022	1.042462	1.040380
17/06/2022	1.044495	1.042409
16/06/2022	1.045585	1.043495
15/06/2022	1.048028	1.045934
14/06/2022	1.051805	1.049703

1 … 25 26 27 … 61

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