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Unit Prices

Perpetual Investment Funds

As of Date Entry Price Exit Price

21/03/2022

0.990366

0.988980

18/03/2022

0.991993

0.990605

17/03/2022

0.991205

0.989819

16/03/2022

0.990610

0.989224

15/03/2022

0.985174

0.983796

14/03/2022

0.982672

0.981298

11/03/2022

0.980569

0.979197

10/03/2022

0.981896

0.980522

09/03/2022

0.983215

0.981839

08/03/2022

0.977306

0.975938

07/03/2022

0.974351

0.972987

04/03/2022

0.980728

0.979356

03/03/2022

0.987149

0.985767

02/03/2022

0.992078

0.990690

01/03/2022

0.994936

0.993544

28/02/2022

0.995210

0.993818

25/02/2022

0.996501

0.995107

24/02/2022

0.994079

0.992689

23/02/2022

0.993075

0.991685

22/02/2022

0.994490

0.993098

21/02/2022

0.997953

0.996557

18/02/2022

0.999729

0.998331

17/02/2022

1.001116

0.999716

16/02/2022

1.003366

1.001962

15/02/2022

1.003134

1.001730

14/02/2022

0.998988

0.997590

11/02/2022

1.000527

0.999127

10/02/2022

1.001984

1.000582

09/02/2022

1.003671

1.002267

08/02/2022

1.000204

0.998804