Unit Prices

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
02/11/2021	1.061510	1.059178
01/11/2021	1.059278	1.056950
31/10/2021	1.058528	1.056202
29/10/2021	1.058528	1.056202
28/10/2021	1.059647	1.057319
27/10/2021	1.061071	1.058739
26/10/2021	1.063288	1.060952
25/10/2021	1.062853	1.060517
22/10/2021	1.062682	1.060346
21/10/2021	1.061712	1.059378
20/10/2021	1.061866	1.059532
19/10/2021	1.061611	1.059279
18/10/2021	1.062461	1.060127
15/10/2021	1.063020	1.060684
14/10/2021	1.061202	1.058870
13/10/2021	1.060753	1.058421
12/10/2021	1.059215	1.056887
11/10/2021	1.059763	1.057435
08/10/2021	1.061436	1.059104
07/10/2021	1.060481	1.058151
06/10/2021	1.059541	1.057213
05/10/2021	1.060617	1.058287
01/10/2021	1.060053	1.057723
30/09/2021	1.063045	1.060709
29/09/2021	1.062995	1.060659
28/09/2021	1.061558	1.059226
27/09/2021	1.062691	1.060355
24/09/2021	1.061617	1.059284
23/09/2021	1.061105	1.058773
22/09/2021	1.060476	1.058146

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