Unit Prices

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
15/03/2021	2.753030	2.744795
12/03/2021	2.733319	2.725143
11/03/2021	2.709407	2.701303
10/03/2021	2.723064	2.714919
09/03/2021	2.697394	2.689326
08/03/2021	2.709365	2.701261
05/03/2021	2.667965	2.659985
04/03/2021	2.587667	2.579927
03/03/2021	2.600183	2.592406
02/03/2021	2.595256	2.587493
01/03/2021	2.613655	2.605837
28/02/2021	2.578049	2.570338
26/02/2021	2.578049	2.570338
25/02/2021	2.532417	2.524843
24/02/2021	2.582694	2.574969
23/02/2021	2.567653	2.559974
22/02/2021	2.548913	2.541289
19/02/2021	2.543471	2.535864
18/02/2021	2.566519	2.558843
17/02/2021	2.583918	2.576189
16/02/2021	2.571153	2.563463
15/02/2021	2.560748	2.553089
12/02/2021	2.565251	2.557579
11/02/2021	2.553546	2.545908
10/02/2021	2.572012	2.564319
09/02/2021	2.570710	2.563021
08/02/2021	2.565055	2.557382
05/02/2021	2.553611	2.545973
04/02/2021	2.568720	2.561037
03/02/2021	2.525598	2.518044

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Europe

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