Unit Prices

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
11/01/2022	3.111730	3.102423
10/01/2022	3.102413	3.093134
07/01/2022	3.096248	3.086987
06/01/2022	3.082480	3.073260
05/01/2022	3.045030	3.035922
04/01/2022	3.072077	3.062888
31/12/2021	3.044678	3.035571
30/12/2021	3.042178	3.033079
29/12/2021	3.043242	3.034140
24/12/2021	3.008001	2.999004
23/12/2021	3.005253	2.996264
22/12/2021	3.006776	2.997783
21/12/2021	3.011764	3.002756
20/12/2021	2.977999	2.969092
17/12/2021	3.005508	2.996518
16/12/2021	3.008341	2.999343
15/12/2021	3.018289	3.009261
14/12/2021	3.010775	3.001770
13/12/2021	3.018478	3.009450
10/12/2021	3.023906	3.014861
09/12/2021	3.017785	3.008759
08/12/2021	3.020177	3.011144
07/12/2021	3.035518	3.026439
06/12/2021	3.027304	3.018249
03/12/2021	2.999582	2.990610
02/12/2021	2.985900	2.976969
01/12/2021	2.920363	2.911628
30/11/2021	2.947384	2.938568
29/11/2021	2.994969	2.986011
26/11/2021	3.000759	2.991784

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