Unit Prices

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
02/09/2021	3.036812	3.027729
01/09/2021	3.032577	3.023506
31/08/2021	3.048458	3.039339
30/08/2021	3.048119	3.039002
27/08/2021	3.054674	3.045537
26/08/2021	3.051817	3.042689
25/08/2021	3.070841	3.061656
24/08/2021	3.065698	3.056528
23/08/2021	3.082963	3.073742
20/08/2021	3.089937	3.080695
19/08/2021	3.061657	3.052499
18/08/2021	3.055643	3.046504
17/08/2021	3.066791	3.057618
16/08/2021	3.056596	3.047454
13/08/2021	3.046176	3.037065
12/08/2021	3.051390	3.042263
11/08/2021	3.041978	3.032880
10/08/2021	3.031764	3.022696
09/08/2021	3.020324	3.011290
06/08/2021	3.020876	3.011840
05/08/2021	2.992963	2.984011
04/08/2021	2.993103	2.984150
03/08/2021	3.018905	3.009875
31/07/2021	3.008539	2.999540
30/07/2021	3.008539	2.999540
29/07/2021	3.001305	2.992328
28/07/2021	3.003581	2.994598
27/07/2021	2.986935	2.978001
26/07/2021	2.994128	2.985173
23/07/2021	3.000752	2.991777

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Europe

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