Unit Prices

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
28/06/2021	1.057471	1.055148
25/06/2021	1.060073	1.057744
24/06/2021	1.058635	1.056309
23/06/2021	1.056284	1.053963
22/06/2021	1.060341	1.058011
21/06/2021	1.057788	1.055463
18/06/2021	1.059160	1.056832
17/06/2021	1.061615	1.059282
16/06/2021	1.061240	1.058908
15/06/2021	1.063341	1.061004
11/06/2021	1.062676	1.060341
10/06/2021	1.060477	1.058147
09/06/2021	1.060177	1.057847
08/06/2021	1.061483	1.059150
07/06/2021	1.060748	1.058417
04/06/2021	1.061786	1.059453
03/06/2021	1.062630	1.060294
02/06/2021	1.060588	1.058257
01/06/2021	1.057810	1.055485
31/05/2021	1.055376	1.053057
28/05/2021	1.056873	1.054551
27/05/2021	1.052219	1.049907
26/05/2021	1.052135	1.049823
25/05/2021	1.052251	1.049939
24/05/2021	1.051188	1.048877
21/05/2021	1.051097	1.048787
20/05/2021	1.049977	1.047669
19/05/2021	1.048846	1.046541
18/05/2021	1.051645	1.049334
17/05/2021	1.050504	1.048196

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Europe

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