Unit Prices

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
25/11/2021	3.056197	3.047056
24/11/2021	3.049533	3.040412
23/11/2021	3.056802	3.047659
22/11/2021	3.036472	3.027390
19/11/2021	3.041809	3.032711
18/11/2021	3.076644	3.067442
17/11/2021	3.096674	3.087412
16/11/2021	3.096628	3.087366
15/11/2021	3.081128	3.071912
12/11/2021	3.104471	3.095185
11/11/2021	3.104821	3.095534
10/11/2021	3.084583	3.075357
09/11/2021	3.091316	3.082070
08/11/2021	3.069674	3.060493
05/11/2021	3.073841	3.064647
04/11/2021	3.063777	3.054613
03/11/2021	3.052191	3.043062
02/11/2021	3.025937	3.016886
01/11/2021	2.995547	2.986587
31/10/2021	2.986449	2.977516
29/10/2021	2.986449	2.977516
28/10/2021	2.985098	2.976169
27/10/2021	2.980490	2.971575
26/10/2021	3.015298	3.006279
25/10/2021	3.028331	3.019273
22/10/2021	3.038023	3.028936
21/10/2021	3.020264	3.011230
20/10/2021	3.014866	3.005848
19/10/2021	2.992695	2.983744
18/10/2021	3.001106	2.992130

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Europe

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