Unit Prices

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
22/11/2022	1.211221	1.207593
21/11/2022	1.206756	1.203142
18/11/2022	1.197232	1.193646
17/11/2022	1.196032	1.192450
16/11/2022	1.186004	1.182452
15/11/2022	1.194239	1.190661
14/11/2022	1.195188	1.191608
11/11/2022	1.203255	1.199651
10/11/2022	1.200270	1.196674
09/11/2022	1.169676	1.166172
08/11/2022	1.171385	1.167877
07/11/2022	1.168408	1.164908
04/11/2022	1.162028	1.158548
03/11/2022	1.162529	1.159047
02/11/2022	1.156920	1.153454
01/11/2022	1.180263	1.176727
31/10/2022	1.180702	1.177166
28/10/2022	1.184002	1.180456
27/10/2022	1.157914	1.154446
26/10/2022	1.163031	1.159547
25/10/2022	1.179753	1.176219
24/10/2022	1.173059	1.169545
21/10/2022	1.152145	1.148693
20/10/2022	1.137642	1.134234
19/10/2022	1.152628	1.149176
18/10/2022	1.164024	1.160538
17/10/2022	1.154022	1.150566
14/10/2022	1.136206	1.132802
13/10/2022	1.151489	1.148039
12/10/2022	1.127240	1.123864

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