Unit Prices

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
21/12/2022	3.077071	3.069398
20/12/2022	3.065604	3.057959
19/12/2022	3.044534	3.036942
16/12/2022	3.072451	3.064789
15/12/2022	3.073035	3.065372
14/12/2022	3.070249	3.062593
13/12/2022	3.066638	3.058991
12/12/2022	3.097144	3.089420
09/12/2022	3.060808	3.053175
08/12/2022	3.082627	3.074940
07/12/2022	3.075171	3.067502
06/12/2022	3.102636	3.094899
05/12/2022	3.103866	3.096126
02/12/2022	3.119061	3.111283
01/12/2022	3.106903	3.099155
30/11/2022	3.135976	3.128156
29/11/2022	3.082334	3.074647
28/11/2022	3.071038	3.063380
25/11/2022	3.085376	3.077682
24/11/2022	3.070728	3.063070
23/11/2022	3.080358	3.072676
22/11/2022	3.098711	3.090984
21/11/2022	3.079068	3.071390
18/11/2022	3.047114	3.039515
17/11/2022	3.044147	3.036556
16/11/2022	3.017424	3.009899
15/11/2022	3.029589	3.022034
14/11/2022	3.029194	3.021640
11/11/2022	3.037266	3.029692
10/11/2022	3.052685	3.045072

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Europe

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