Unit Prices

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
29/07/2022	0.954609	0.953273
28/07/2022	0.951984	0.950652
27/07/2022	0.947686	0.946360
26/07/2022	0.944749	0.943427
25/07/2022	0.947066	0.945742
22/07/2022	0.946861	0.945537
21/07/2022	0.948392	0.947066
20/07/2022	0.945663	0.944339
19/07/2022	0.944225	0.942905
18/07/2022	0.944808	0.943486
15/07/2022	0.945235	0.943913
14/07/2022	0.946555	0.945231
13/07/2022	0.944349	0.943027
12/07/2022	0.945160	0.943838
11/07/2022	0.947394	0.946068
08/07/2022	0.944843	0.943521
07/07/2022	0.945505	0.944183
06/07/2022	0.946183	0.944859
05/07/2022	0.944951	0.943629
04/07/2022	0.944368	0.943046
01/07/2022	0.945750	0.944426
30/06/2022	0.953272	0.951938
29/06/2022	0.956616	0.955278
28/06/2022	0.956505	0.955167
27/06/2022	0.958018	0.956678
24/06/2022	0.956830	0.955492
23/06/2022	0.953267	0.951933
22/06/2022	0.950543	0.949213
21/06/2022	0.949439	0.948111
20/06/2022	0.947926	0.946600

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Europe

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