Unit Prices

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
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
14/05/2021	1.050878	1.048569
13/05/2021	1.047244	1.044943
12/05/2021	1.048257	1.045954
11/05/2021	1.047854	1.045552
10/05/2021	1.053114	1.050800
07/05/2021	1.051614	1.049303
06/05/2021	1.051017	1.048708
05/05/2021	1.048302	1.045998
04/05/2021	1.044916	1.042620
03/05/2021	1.044220	1.041926
30/04/2021	1.043645	1.041351
29/04/2021	1.044227	1.041933
28/04/2021	1.043470	1.041177
27/04/2021	1.041115	1.038827
26/04/2021	1.039809	1.037523
23/04/2021	1.041432	1.039144
22/04/2021	1.039910	1.037624
21/04/2021	1.037639	1.035358
20/04/2021	1.037142	1.034862
19/04/2021	1.041753	1.039464
16/04/2021	1.043324	1.041032
15/04/2021	1.039956	1.037670

1 … 39 40 41 … 65

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