Unit Prices

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
06/02/2023	3.179705	3.171776
03/02/2023	3.167613	3.159714
02/02/2023	3.147909	3.140059
01/02/2023	3.169894	3.161989
31/01/2023	3.160431	3.152550
30/01/2023	3.128706	3.120904
27/01/2023	3.142625	3.134788
25/01/2023	3.136276	3.128455
24/01/2023	3.147711	3.139861
23/01/2023	3.157270	3.149397
20/01/2023	3.167157	3.159259
19/01/2023	3.147313	3.139464
18/01/2023	3.118898	3.111120
17/01/2023	3.148612	3.140760
16/01/2023	3.163973	3.156083
13/01/2023	3.164382	3.156491
12/01/2023	3.153487	3.145623
11/01/2023	3.137622	3.129798
10/01/2023	3.124411	3.116619
09/01/2023	3.098015	3.090289
06/01/2023	3.130736	3.122929
05/01/2023	3.113482	3.105718
04/01/2023	3.074725	3.067057
03/01/2023	3.074908	3.067240
31/12/2022	3.052254	3.044642
30/12/2022	3.052254	3.044642
29/12/2022	3.069238	3.061584
28/12/2022	3.043401	3.035811
23/12/2022	3.085768	3.078073
22/12/2022	3.077484	3.069809

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Europe

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