Unit Prices

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
15/03/2022	1.057677	1.055563
14/03/2022	1.056491	1.054381
11/03/2022	1.053809	1.051703
10/03/2022	1.054597	1.052489
09/03/2022	1.055095	1.052987
08/03/2022	1.051513	1.049413
07/03/2022	1.049219	1.047123
04/03/2022	1.054263	1.052157
03/03/2022	1.060453	1.058335
02/03/2022	1.063119	1.060995
01/03/2022	1.061884	1.059762
28/02/2022	1.065469	1.063341
25/02/2022	1.069915	1.067777
24/02/2022	1.066172	1.064042
23/02/2022	1.069164	1.067028
22/02/2022	1.071076	1.068936
21/02/2022	1.072919	1.070775
18/02/2022	1.075458	1.073310
17/02/2022	1.076064	1.073914
16/02/2022	1.078754	1.076598
15/02/2022	1.078518	1.076364
14/02/2022	1.076995	1.074843
11/02/2022	1.077463	1.075311
10/02/2022	1.076643	1.074491
09/02/2022	1.078138	1.075984
08/02/2022	1.077005	1.074853
07/02/2022	1.075890	1.073740
04/02/2022	1.075615	1.073465
03/02/2022	1.072967	1.070823
02/02/2022	1.075432	1.073284

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Europe

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