Unit Prices

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
15/09/2021	1.386425	1.382272
14/09/2021	1.383935	1.379790
13/09/2021	1.373438	1.369324
10/09/2021	1.374337	1.370220
09/09/2021	1.377316	1.373190
08/09/2021	1.384468	1.380321
07/09/2021	1.386685	1.382531
06/09/2021	1.381940	1.377801
03/09/2021	1.375692	1.371571
02/09/2021	1.382282	1.378142
01/09/2021	1.383650	1.379505
31/08/2021	1.389553	1.385391
30/08/2021	1.392670	1.388498
27/08/2021	1.387051	1.382896
26/08/2021	1.385880	1.381728
25/08/2021	1.390585	1.386419
24/08/2021	1.387110	1.382955
23/08/2021	1.397075	1.392890
20/08/2021	1.397221	1.393036
19/08/2021	1.383249	1.379105
18/08/2021	1.373004	1.368891
17/08/2021	1.375751	1.371630
16/08/2021	1.369687	1.365585
13/08/2021	1.363411	1.359327
12/08/2021	1.362914	1.358832
11/08/2021	1.354841	1.350783
10/08/2021	1.354876	1.350818
09/08/2021	1.357031	1.352966
06/08/2021	1.355447	1.351386
05/08/2021	1.349174	1.345132

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