Unit Prices

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
08/03/2022	1.187209	1.183653
07/03/2022	1.188351	1.184791
04/03/2022	1.218169	1.214519
03/03/2022	1.250179	1.246435
02/03/2022	1.268169	1.264371
01/03/2022	1.257676	1.253908
28/02/2022	1.276151	1.272329
25/02/2022	1.283857	1.280011
24/02/2022	1.273916	1.270100
23/02/2022	1.255837	1.252075
22/02/2022	1.271955	1.268145
21/02/2022	1.282630	1.278788
18/02/2022	1.296458	1.292574
17/02/2022	1.303352	1.299448
16/02/2022	1.328931	1.324951
15/02/2022	1.329995	1.326011
14/02/2022	1.313128	1.309194
11/02/2022	1.317733	1.313785
10/02/2022	1.332383	1.328391
09/02/2022	1.356953	1.352889
08/02/2022	1.345003	1.340975
07/02/2022	1.341024	1.337006
04/02/2022	1.354088	1.350032
03/02/2022	1.340304	1.336290
02/02/2022	1.369442	1.365340
01/02/2022	1.359971	1.355897
31/01/2022	1.360513	1.356437
28/01/2022	1.345312	1.341282
27/01/2022	1.319290	1.315338
25/01/2022	1.312737	1.308805

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