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Unit Prices

Perpetual Investment Funds

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As of Date Entry Price Exit Price

06/04/2022

2.891246

2.884036

05/04/2022

2.875736

2.868565

04/04/2022

2.921865

2.914579

01/04/2022

2.936866

2.929542

31/03/2022

2.932291

2.924979

30/03/2022

2.954160

2.946793

29/03/2022

2.965546

2.958151

28/03/2022

2.925043

2.917749

25/03/2022

2.920243

2.912961

24/03/2022

2.899710

2.892479

23/03/2022

2.881863

2.874676

22/03/2022

2.922938

2.915649

21/03/2022

2.911736

2.904475

18/03/2022

2.921064

2.913780

17/03/2022

2.905690

2.898444

16/03/2022

2.900268

2.893035

15/03/2022

2.861100

2.853965

14/03/2022

2.830889

2.823829

11/03/2022

2.809887

2.802880

10/03/2022

2.807536

2.800535

09/03/2022

2.819094

2.812064

08/03/2022

2.768129

2.761226

07/03/2022

2.759803

2.752921

04/03/2022

2.836239

2.829166

03/03/2022

2.903976

2.896734

02/03/2022

2.946613

2.939265

01/03/2022

2.915707

2.908436

28/02/2022

2.963541

2.956151

25/02/2022

2.979271

2.971841

24/02/2022

2.939984

2.932652
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