Unit Prices

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
04/05/2022	0.977574	0.976206
03/05/2022	0.980496	0.979124
02/05/2022	0.985456	0.984078
30/04/2022	0.985321	0.983943
29/04/2022	0.985321	0.983943
28/04/2022	0.984823	0.983445
27/04/2022	0.979209	0.977839
26/04/2022	0.980279	0.978907
22/04/2022	0.981708	0.980334
21/04/2022	0.978189	0.976821
20/04/2022	0.976021	0.974655
19/04/2022	0.975965	0.974599
14/04/2022	0.976311	0.974945
13/04/2022	0.976707	0.975341
12/04/2022	0.972828	0.971466
11/04/2022	0.976151	0.974785
08/04/2022	0.984935	0.983557
07/04/2022	0.983368	0.981992
06/04/2022	0.982568	0.981194
05/04/2022	0.983432	0.982056
04/04/2022	0.986822	0.985442
01/04/2022	0.986068	0.984688
31/03/2022	0.986877	0.985497
30/03/2022	0.988979	0.987595
29/03/2022	0.988834	0.987450
28/03/2022	0.984812	0.983434
25/03/2022	0.985065	0.983687
24/03/2022	0.987826	0.986444
23/03/2022	0.988560	0.987176
22/03/2022	0.990665	0.989279

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