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Unit Prices

Perpetual Investment Funds

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As of Date Entry Price Exit Price

15/07/2022

1.147199

1.143763

14/07/2022

1.139932

1.136518

13/07/2022

1.134331

1.130933

12/07/2022

1.142131

1.138709

11/07/2022

1.155556

1.152094

08/07/2022

1.147864

1.144426

07/07/2022

1.152693

1.149241

06/07/2022

1.146274

1.142840

05/07/2022

1.139104

1.135692

04/07/2022

1.130277

1.126891

01/07/2022

1.140644

1.137228

30/06/2022

1.145368

1.141938

29/06/2022

1.155818

1.152356

28/06/2022

1.154306

1.150848

27/06/2022

1.168227

1.164727

24/06/2022

1.165094

1.161604

23/06/2022

1.137417

1.134009

22/06/2022

1.127279

1.123903

21/06/2022

1.124244

1.120876

20/06/2022

1.110504

1.107178

17/06/2022

1.116071

1.112727

16/06/2022

1.106148

1.102834

15/06/2022

1.134706

1.131306

14/06/2022

1.131243

1.127855

10/06/2022

1.152760

1.149306

09/06/2022

1.174271

1.170753

08/06/2022

1.182530

1.178988

07/06/2022

1.188437

1.184877

06/06/2022

1.186907

1.183351

03/06/2022

1.182571

1.179029
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