Unit Prices

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
05/01/2023	1.171852	1.168342
04/01/2023	1.165981	1.162489
03/01/2023	1.170088	1.166582
31/12/2022	1.161421	1.157941
30/12/2022	1.161421	1.157941
29/12/2022	1.170802	1.167294
28/12/2022	1.155377	1.151917
23/12/2022	1.174379	1.170861
22/12/2022	1.175699	1.172177
21/12/2022	1.181560	1.178020
20/12/2022	1.176781	1.173255
19/12/2022	1.169602	1.166098
16/12/2022	1.182125	1.178583
15/12/2022	1.187605	1.184047
14/12/2022	1.195999	1.192417
13/12/2022	1.195256	1.191676
12/12/2022	1.202226	1.198624
09/12/2022	1.188589	1.185029
08/12/2022	1.193965	1.190389
07/12/2022	1.193486	1.189910
06/12/2022	1.201705	1.198105
05/12/2022	1.206374	1.202760
02/12/2022	1.216014	1.212372
01/12/2022	1.212449	1.208817
30/11/2022	1.218379	1.214729
29/11/2022	1.193851	1.190275
28/11/2022	1.202289	1.198687
25/11/2022	1.207954	1.204336
24/11/2022	1.205502	1.201890
23/11/2022	1.208407	1.204787

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