Unit Prices

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
09/09/2022	0.954191	0.952857
08/09/2022	0.956499	0.955161
07/09/2022	0.954302	0.952966
06/09/2022	0.953146	0.951812
05/09/2022	0.951331	0.950001
02/09/2022	0.951004	0.949674
01/09/2022	0.951736	0.950404
31/08/2022	0.953506	0.952172
30/08/2022	0.953742	0.952408
29/08/2022	0.953114	0.951780
26/08/2022	0.953518	0.952184
25/08/2022	0.952648	0.951316
24/08/2022	0.953305	0.951971
23/08/2022	0.951557	0.950225
22/08/2022	0.955093	0.953757
19/08/2022	0.957338	0.955998
18/08/2022	0.957889	0.956549
17/08/2022	0.958743	0.957401
16/08/2022	0.956772	0.955434
15/08/2022	0.956816	0.955478
12/08/2022	0.953112	0.951778
11/08/2022	0.953625	0.952291
10/08/2022	0.953205	0.951871
09/08/2022	0.954064	0.952730
08/08/2022	0.953735	0.952401
05/08/2022	0.957152	0.955812
04/08/2022	0.956120	0.954782
03/08/2022	0.954994	0.953658
02/08/2022	0.956774	0.955436
31/07/2022	0.954609	0.953273

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Europe

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