Unit Prices

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
11/10/2022	1.129272	1.125890
10/10/2022	1.138147	1.134737
07/10/2022	1.124561	1.121193
06/10/2022	1.151279	1.147831
05/10/2022	1.158267	1.154797
04/10/2022	1.155577	1.152115
30/09/2022	1.105618	1.102306
29/09/2022	1.103917	1.100611
28/09/2022	1.120382	1.117026
27/09/2022	1.110672	1.107344
26/09/2022	1.108943	1.105621
23/09/2022	1.114971	1.111631
21/09/2022	1.132283	1.128891
20/09/2022	1.138042	1.134632
19/09/2022	1.150711	1.147265
16/09/2022	1.144985	1.141555
15/09/2022	1.154247	1.150789
14/09/2022	1.162041	1.158561
13/09/2022	1.160923	1.157445
12/09/2022	1.181134	1.177596
09/09/2022	1.172478	1.168966
08/09/2022	1.170489	1.166983
07/09/2022	1.165678	1.162186
06/09/2022	1.148266	1.144826
05/09/2022	1.143684	1.140258
02/09/2022	1.142445	1.139023
01/09/2022	1.151282	1.147834
31/08/2022	1.149231	1.145789
30/08/2022	1.152379	1.148927
29/08/2022	1.156873	1.153407

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Europe

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