Unit Prices

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
19/05/2022	1.315770	1.311042
18/05/2022	1.318537	1.313799
17/05/2022	1.317063	1.312331
16/05/2022	1.311775	1.307061
13/05/2022	1.311760	1.307046
12/05/2022	1.308599	1.303897
11/05/2022	1.309502	1.304796
10/05/2022	1.308033	1.303333
09/05/2022	1.308877	1.304173
06/05/2022	1.318266	1.313528
05/05/2022	1.320784	1.316038
04/05/2022	1.318485	1.313747
03/05/2022	1.315750	1.311022
02/05/2022	1.317388	1.312654
30/04/2022	1.315072	1.310346
29/04/2022	1.315072	1.310346
28/04/2022	1.312835	1.308117
27/04/2022	1.306555	1.301859
26/04/2022	1.307032	1.302336
22/04/2022	1.313751	1.309029
21/04/2022	1.317608	1.312874
20/04/2022	1.314533	1.309809
19/04/2022	1.309066	1.304362
14/04/2022	1.310496	1.305786
13/04/2022	1.305042	1.300352
12/04/2022	1.299222	1.294554
11/04/2022	1.300833	1.296159
08/04/2022	1.298679	1.294013
07/04/2022	1.292735	1.288089
06/04/2022	1.295121	1.290467

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Europe

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