Unit Prices

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
17/08/2021	1.019300	1.017264
16/08/2021	1.019242	1.017205
13/08/2021	1.019191	1.017155
12/08/2021	1.019420	1.017383
11/08/2021	1.017444	1.015411
10/08/2021	1.016841	1.014809
09/08/2021	1.017421	1.015388
06/08/2021	1.015646	1.013617
05/08/2021	1.014826	1.012799
04/08/2021	1.013193	1.011168
03/08/2021	1.012388	1.010365
31/07/2021	1.010982	1.008962
30/07/2021	1.010982	1.008962
29/07/2021	1.010591	1.008572
28/07/2021	1.010682	1.008663
27/07/2021	1.005827	1.003818
26/07/2021	1.008577	1.006561
23/07/2021	1.011858	1.009837
22/07/2021	1.009518	1.007501
21/07/2021	1.009659	1.007642
20/07/2021	1.006440	1.004429
19/07/2021	1.003540	1.001534
16/07/2021	1.005630	1.003620
15/07/2021	1.004527	1.002520
14/07/2021	1.005702	1.003693
13/07/2021	1.007558	1.005545
12/07/2021	1.007259	1.005247
09/07/2021	1.006055	1.004045
08/07/2021	1.004491	1.002484
07/07/2021	1.008008	1.005994

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