Unit Prices

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
28/04/2021	2.830545	2.822078
27/04/2021	2.822458	2.814016
26/04/2021	2.806311	2.797917
23/04/2021	2.835646	2.827164
22/04/2021	2.822023	2.813582
21/04/2021	2.820577	2.812141
20/04/2021	2.805356	2.796966
19/04/2021	2.821613	2.813174
16/04/2021	2.839944	2.831450
15/04/2021	2.820076	2.811641
14/04/2021	2.810727	2.802320
13/04/2021	2.825912	2.817460
12/04/2021	2.830179	2.821714
09/04/2021	2.823783	2.815337
08/04/2021	2.814318	2.805900
07/04/2021	2.807808	2.799409
06/04/2021	2.794059	2.785701
01/04/2021	2.787467	2.779130
31/03/2021	2.764975	2.756705
30/03/2021	2.791012	2.782664
29/03/2021	2.771476	2.763187
26/03/2021	2.786253	2.777919
25/03/2021	2.776854	2.768549
24/03/2021	2.715825	2.707702
23/03/2021	2.690853	2.682805
22/03/2021	2.703992	2.695905
19/03/2021	2.718344	2.710213
18/03/2021	2.707964	2.699865
17/03/2021	2.749167	2.740944
16/03/2021	2.736948	2.728762

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Europe

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