Unit Prices

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
07/12/2022	0.955389	0.954053
06/12/2022	0.956272	0.954934
05/12/2022	0.954809	0.953473
02/12/2022	0.957067	0.955729
01/12/2022	0.956472	0.955134
30/11/2022	0.957800	0.956460
29/11/2022	0.954065	0.952731
28/11/2022	0.956152	0.954814
25/11/2022	0.955357	0.954021
24/11/2022	0.953820	0.952486
23/11/2022	0.953765	0.952431
22/11/2022	0.955018	0.953682
21/11/2022	0.955556	0.954220
18/11/2022	0.953829	0.952495
17/11/2022	0.954500	0.953164
16/11/2022	0.951422	0.950090
15/11/2022	0.952986	0.951652
14/11/2022	0.952778	0.951446
11/11/2022	0.955793	0.954455
10/11/2022	0.955525	0.954189
09/11/2022	0.952300	0.950968
08/11/2022	0.950073	0.948743
07/11/2022	0.949292	0.947964
04/11/2022	0.949987	0.948657
03/11/2022	0.953907	0.952573
02/11/2022	0.951939	0.950607
01/11/2022	0.954674	0.953338
31/10/2022	0.952248	0.950916
28/10/2022	0.950783	0.949453
27/10/2022	0.949218	0.947890

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United Kingdom

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Europe

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