Unit Prices

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
16/03/2022	1.054795	1.051005
15/03/2022	1.043976	1.040224
14/03/2022	1.050487	1.046713
11/03/2022	1.042673	1.038927
10/03/2022	1.043775	1.040025
09/03/2022	1.038867	1.035133
08/03/2022	1.026945	1.023255
07/03/2022	1.039167	1.035433
04/03/2022	1.042173	1.038427
03/03/2022	1.050287	1.046513
02/03/2022	1.043876	1.040124
01/03/2022	1.035561	1.031839
28/02/2022	1.036262	1.032538
25/02/2022	1.024240	1.020560
24/02/2022	1.022838	1.019162
23/02/2022	1.038566	1.034834
22/02/2022	1.035160	1.031440
21/02/2022	1.042173	1.038427
18/02/2022	1.039468	1.035732
17/02/2022	1.053293	1.049507
16/02/2022	1.052191	1.048409
15/02/2022	1.039868	1.036132
14/02/2022	1.048083	1.044317
11/02/2022	1.041571	1.037829
10/02/2022	1.043275	1.039525
09/02/2022	1.039368	1.035633
08/02/2022	1.035961	1.032239
07/02/2022	1.029850	1.026150
04/02/2022	1.019732	1.016068
03/02/2022	1.016827	1.013173

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