Unit Prices

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
20/05/2022	2.932392	2.925079
19/05/2022	2.918115	2.910838
18/05/2022	2.950139	2.942782
17/05/2022	3.029605	3.022050
16/05/2022	3.001881	2.994395
13/05/2022	2.999994	2.992513
12/05/2022	2.956845	2.949471
11/05/2022	2.909103	2.901848
10/05/2022	2.929551	2.922245
09/05/2022	2.917989	2.910712
06/05/2022	2.944213	2.936871
05/05/2022	2.947023	2.939674
04/05/2022	3.015117	3.007598
03/05/2022	2.989029	2.981575
02/05/2022	2.985411	2.977966
30/04/2022	2.962727	2.955339
29/04/2022	2.962727	2.955339
28/04/2022	3.014117	3.006600
27/04/2022	2.965984	2.958588
26/04/2022	2.952069	2.944707
22/04/2022	2.970262	2.962855
21/04/2022	2.983733	2.976292
20/04/2022	2.986220	2.978773
19/04/2022	2.978606	2.971178
14/04/2022	2.954521	2.947153
13/04/2022	2.952475	2.945112
12/04/2022	2.910665	2.903406
11/04/2022	2.936928	2.929604
08/04/2022	2.950065	2.942708
07/04/2022	2.918508	2.911230

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Americas

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United Kingdom

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Europe

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