Unit Prices

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
13/05/2022	1.071408	1.067558
12/05/2022	1.056794	1.052996
11/05/2022	1.066886	1.063052
10/05/2022	1.064731	1.060905
09/05/2022	1.073770	1.069912
06/05/2022	1.088231	1.084321
05/05/2022	1.107810	1.103830
04/05/2022	1.102388	1.098426
03/05/2022	1.100184	1.096230
02/05/2022	1.105023	1.101053
30/04/2022	1.110618	1.106626
29/04/2022	1.110618	1.106626
28/04/2022	1.105032	1.101062
27/04/2022	1.087053	1.083147
26/04/2022	1.091361	1.087439
22/04/2022	1.115404	1.111396
21/04/2022	1.132034	1.127966
20/04/2022	1.127426	1.123374
19/04/2022	1.121615	1.117585
14/04/2022	1.118510	1.114490
13/04/2022	1.109393	1.105407
12/04/2022	1.099476	1.095525
11/04/2022	1.103984	1.100016
08/04/2022	1.101880	1.097920
07/04/2022	1.090459	1.086541
06/04/2022	1.095669	1.091731
05/04/2022	1.096971	1.093029
04/04/2022	1.098975	1.095025
01/04/2022	1.091361	1.087439
31/03/2022	1.091762	1.087838

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