Unit Prices

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
17/06/2022	0.947787	0.946461
16/06/2022	0.946043	0.944719
15/06/2022	0.949127	0.947799
14/06/2022	0.952381	0.951049
10/06/2022	0.959147	0.957805
09/06/2022	0.962486	0.961140
08/06/2022	0.963881	0.962533
07/06/2022	0.964157	0.962809
06/06/2022	0.965655	0.964305
03/06/2022	0.965452	0.964102
02/06/2022	0.968267	0.966913
01/06/2022	0.967923	0.966569
31/05/2022	0.970708	0.969350
30/05/2022	0.973397	0.972035
27/05/2022	0.974150	0.972788
26/05/2022	0.973186	0.971824
25/05/2022	0.969433	0.968077
24/05/2022	0.968092	0.966738
23/05/2022	0.968883	0.967527
20/05/2022	0.970565	0.969207
19/05/2022	0.969185	0.967829
18/05/2022	0.973539	0.972177
17/05/2022	0.973638	0.972276
16/05/2022	0.976496	0.975130
13/05/2022	0.977431	0.976063
12/05/2022	0.973749	0.972387
11/05/2022	0.970313	0.968955
10/05/2022	0.971066	0.969708
09/05/2022	0.969545	0.968189
06/05/2022	0.973116	0.971754

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Europe

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