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Unit Prices

Perpetual Investment Funds

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As of Date Entry Price Exit Price

12/08/2022

1.237829

1.233381

11/08/2022

1.225644

1.221240

10/08/2022

1.222389

1.217997

09/08/2022

1.216749

1.212377

08/08/2022

1.214976

1.210610

05/08/2022

1.212394

1.208038

04/08/2022

1.210828

1.206476

03/08/2022

1.210511

1.206161

02/08/2022

1.203311

1.198987

31/07/2022

1.201558

1.197240

29/07/2022

1.201558

1.197240

28/07/2022

1.202884

1.198562

27/07/2022

1.200980

1.196664

26/07/2022

1.195813

1.191515

25/07/2022

1.198787

1.194479

22/07/2022

1.200032

1.195720

21/07/2022

1.204462

1.200134

20/07/2022

1.203651

1.199325

19/07/2022

1.203241

1.198917

18/07/2022

1.199450

1.195140

15/07/2022

1.198338

1.194032

14/07/2022

1.198942

1.194634

13/07/2022

1.193524

1.189236

12/07/2022

1.192042

1.187758

11/07/2022

1.198663

1.194355

08/07/2022

1.202286

1.197966

07/07/2022

1.198302

1.193996

06/07/2022

1.203160

1.198836

05/07/2022

1.209534

1.205188

04/07/2022

1.214017

1.209655
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