Unit Prices

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
15/10/2021	3.003984	2.994999
14/10/2021	2.987430	2.978495
13/10/2021	2.974131	2.965235
12/10/2021	2.972092	2.963202
11/10/2021	2.973114	2.964221
08/10/2021	2.999696	2.990724
07/10/2021	3.003768	2.994784
06/10/2021	2.998419	2.989451
05/10/2021	3.003143	2.994161
01/10/2021	3.006420	2.997428
30/09/2021	2.996016	2.987055
29/09/2021	3.040021	3.030928
28/09/2021	3.016220	3.007198
27/09/2021	3.030678	3.021613
24/09/2021	3.029352	3.020291
23/09/2021	3.012938	3.003926
22/09/2021	3.015213	3.006194
21/09/2021	3.002904	2.993923
20/09/2021	2.987097	2.978163
17/09/2021	3.019618	3.010586
16/09/2021	3.032150	3.023081
15/09/2021	3.019789	3.010757
14/09/2021	3.003631	2.994647
13/09/2021	3.014581	3.005564
10/09/2021	2.995371	2.986412
09/09/2021	3.009015	3.000015
08/09/2021	3.019758	3.010726
07/09/2021	3.014719	3.005702
06/09/2021	3.015195	3.006177
03/09/2021	3.011618	3.002610

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