Unit Prices

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
14/04/2021	1.038575	1.036292
13/04/2021	1.039385	1.037100
12/04/2021	1.039478	1.037194
09/04/2021	1.041576	1.039287
08/04/2021	1.042823	1.040531
07/04/2021	1.039764	1.037479
06/04/2021	1.038145	1.035864
01/04/2021	1.037891	1.035610
31/03/2021	1.035935	1.033761
30/03/2021	1.037629	1.035452
29/03/2021	1.036046	1.033872
26/03/2021	1.037280	1.035103
25/03/2021	1.033998	1.031828
24/03/2021	1.030486	1.028325
23/03/2021	1.028822	1.026664
22/03/2021	1.030388	1.028227
19/03/2021	1.030918	1.028755
18/03/2021	1.030897	1.028734
17/03/2021	1.034177	1.032008
16/03/2021	1.033185	1.031017
15/03/2021	1.032486	1.030320
12/03/2021	1.030861	1.028698
11/03/2021	1.028507	1.026349
10/03/2021	1.027922	1.025765
09/03/2021	1.027357	1.025201
08/03/2021	1.026524	1.024371
05/03/2021	1.025500	1.023349
04/03/2021	1.020081	1.017941
03/03/2021	1.021393	1.019251
02/03/2021	1.018533	1.016397

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Europe

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