Unit Prices

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
17/06/2022	1.175112	1.172298
16/06/2022	1.179776	1.176951
15/06/2022	1.182853	1.180021
14/06/2022	1.191662	1.188809
10/06/2022	1.207680	1.204789
09/06/2022	1.215056	1.212147
08/06/2022	1.219110	1.216191
07/06/2022	1.219324	1.216405
06/06/2022	1.222387	1.219460
03/06/2022	1.223459	1.220530
02/06/2022	1.223365	1.220436
01/06/2022	1.227141	1.224203
31/05/2022	1.230974	1.228027
30/05/2022	1.235567	1.232609
27/05/2022	1.235227	1.232270
26/05/2022	1.234682	1.231726
25/05/2022	1.231940	1.228990
24/05/2022	1.227622	1.224683
23/05/2022	1.226024	1.223089
20/05/2022	1.226524	1.223587
19/05/2022	1.222372	1.219445
18/05/2022	1.231534	1.228585
17/05/2022	1.230742	1.227795
16/05/2022	1.233818	1.230864
13/05/2022	1.231303	1.228355
12/05/2022	1.225189	1.222256
11/05/2022	1.221457	1.218533
10/05/2022	1.220928	1.218005
09/05/2022	1.221752	1.218827
06/05/2022	1.226420	1.223484

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Europe

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