Unit Prices

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
21/04/2022	1.230128	1.226444
20/04/2022	1.231701	1.228011
19/04/2022	1.233761	1.230065
14/04/2022	1.222460	1.218798
13/04/2022	1.231544	1.227854
12/04/2022	1.211349	1.207721
11/04/2022	1.229163	1.225481
08/04/2022	1.241317	1.237599
07/04/2022	1.240743	1.237027
06/04/2022	1.229606	1.225922
05/04/2022	1.234081	1.230385
04/04/2022	1.257530	1.253764
01/04/2022	1.258900	1.255128
31/03/2022	1.257211	1.253445
30/03/2022	1.270361	1.266555
29/03/2022	1.279471	1.275639
28/03/2022	1.259077	1.255305
25/03/2022	1.250256	1.246510
24/03/2022	1.249895	1.246151
23/03/2022	1.239699	1.235985
22/03/2022	1.264223	1.260437
21/03/2022	1.258184	1.254416
18/03/2022	1.264190	1.260404
17/03/2022	1.254614	1.250856
16/03/2022	1.258899	1.255127
15/03/2022	1.234767	1.231069
14/03/2022	1.216220	1.212576
11/03/2022	1.201521	1.197921
10/03/2022	1.206426	1.202812
09/03/2022	1.221751	1.218091

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