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Unit Prices

Perpetual Investment Funds

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As of Date Entry Price Exit Price

04/07/2022

2.929145

2.921840

01/07/2022

2.954454

2.947086

30/06/2022

2.900982

2.893748

29/06/2022

2.928675

2.921372

28/06/2022

2.923770

2.916479

27/06/2022

2.935150

2.927830

24/06/2022

2.919948

2.912666

23/06/2022

2.853138

2.846023

22/06/2022

2.836956

2.829881

21/06/2022

2.829362

2.822306

20/06/2022

2.803774

2.796782

17/06/2022

2.816157

2.809134

16/06/2022

2.782481

2.775542

15/06/2022

2.867121

2.859971

14/06/2022

2.872338

2.865175

10/06/2022

2.924657

2.917364

09/06/2022

2.963572

2.956182

08/06/2022

2.976693

2.969270

07/06/2022

2.989006

2.981552

06/06/2022

2.980612

2.973179

03/06/2022

2.953751

2.946385

02/06/2022

2.964676

2.957283

01/06/2022

2.953072

2.945708

31/05/2022

2.982728

2.975290

30/05/2022

2.997527

2.990052

27/05/2022

2.999601

2.992121

26/05/2022

2.988286

2.980834

25/05/2022

2.947255

2.939905

24/05/2022

2.927852

2.920551

23/05/2022

2.931639

2.924328
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