Unit Prices

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
23/01/2023	0.958573	0.957231
20/01/2023	0.961595	0.960249
19/01/2023	0.964705	0.963355
18/01/2023	0.961906	0.960560
17/01/2023	0.962672	0.961326
16/01/2023	0.962906	0.961558
13/01/2023	0.963324	0.961976
12/01/2023	0.962171	0.960825
11/01/2023	0.959579	0.958237
10/01/2023	0.958113	0.956773
09/01/2023	0.956114	0.954776
06/01/2023	0.956498	0.955160
05/01/2023	0.956899	0.955561
04/01/2023	0.954360	0.953024
03/01/2023	0.954238	0.952904
31/12/2022	0.951904	0.950572
30/12/2022	0.951904	0.950572
29/12/2022	0.952808	0.951476
28/12/2022	0.949887	0.948559
23/12/2022	0.955696	0.954358
22/12/2022	0.956619	0.955281
21/12/2022	0.956410	0.955072
20/12/2022	0.955609	0.954273
19/12/2022	0.954065	0.952731
16/12/2022	0.956634	0.955296
15/12/2022	0.955702	0.954364
14/12/2022	0.954890	0.953554
13/12/2022	0.954292	0.952956
12/12/2022	0.954322	0.952986
09/12/2022	0.953623	0.952289

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Europe

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