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Unit Prices

Perpetual Investment Funds

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As of Date Entry Price Exit Price

01/02/2022

1.073911

1.071765

31/01/2022

1.073108

1.070750

28/01/2022

1.071964

1.069608

27/01/2022

1.070026

1.067674

25/01/2022

1.066643

1.064299

24/01/2022

1.069289

1.066939

21/01/2022

1.071204

1.068850

20/01/2022

1.073108

1.070750

19/01/2022

1.074907

1.072545

18/01/2022

1.074666

1.072304

17/01/2022

1.075827

1.073463

14/01/2022

1.075016

1.072654

13/01/2022

1.074160

1.071800

12/01/2022

1.074192

1.071832

11/01/2022

1.075090

1.072728

10/01/2022

1.075043

1.072681

07/01/2022

1.075352

1.072988

06/01/2022

1.073217

1.070859

05/01/2022

1.073172

1.070814

04/01/2022

1.073839

1.071479

31/12/2021

1.069859

1.067507

30/12/2021

1.070441

1.068089

29/12/2021

1.069744

1.067394

24/12/2021

1.067212

1.064866

23/12/2021

1.066626

1.064282

22/12/2021

1.065891

1.063549

21/12/2021

1.066440

1.064096

20/12/2021

1.064481

1.062141

17/12/2021

1.066374

1.064030

16/12/2021

1.065862

1.063520
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