Unit Prices

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
26/10/2022	0.949386	0.948058
25/10/2022	0.950610	0.949280
24/10/2022	0.948394	0.947068
21/10/2022	0.947213	0.945887
20/10/2022	0.948694	0.947366
19/10/2022	0.952449	0.951117
18/10/2022	0.953689	0.952355
17/10/2022	0.952380	0.951048
14/10/2022	0.951437	0.950105
13/10/2022	0.952530	0.951198
12/10/2022	0.953780	0.952446
11/10/2022	0.954759	0.953423
10/10/2022	0.955769	0.954431
07/10/2022	0.955100	0.953764
06/10/2022	0.958003	0.956663
05/10/2022	0.958792	0.957450
04/10/2022	0.958423	0.957083
30/09/2022	0.952136	0.950804
29/09/2022	0.951110	0.949780
28/09/2022	0.949775	0.948447
27/09/2022	0.947811	0.946485
26/09/2022	0.947978	0.946652
23/09/2022	0.947973	0.946647
21/09/2022	0.951953	0.950621
20/09/2022	0.951768	0.950436
19/09/2022	0.952933	0.951599
16/09/2022	0.953765	0.952431
15/09/2022	0.953451	0.952117
14/09/2022	0.954379	0.953043
13/09/2022	0.955692	0.954354

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Europe

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