Unit Prices

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
22/02/2022	1.287290	1.282664
21/02/2022	1.284571	1.279955
18/02/2022	1.282892	1.278282
17/02/2022	1.289872	1.285236
16/02/2022	1.287074	1.282448
15/02/2022	1.286881	1.282257
14/02/2022	1.294045	1.289395
11/02/2022	1.290780	1.286142
10/02/2022	1.283602	1.278990
09/02/2022	1.284499	1.279883
08/02/2022	1.289658	1.285024
07/02/2022	1.291751	1.287109
04/02/2022	1.282468	1.277860
03/02/2022	1.284292	1.279676
02/02/2022	1.283318	1.278706
01/02/2022	1.280154	1.275554
31/01/2022	1.276808	1.271710
28/01/2022	1.275340	1.270248
27/01/2022	1.275104	1.270014
25/01/2022	1.267196	1.262138
24/01/2022	1.269903	1.264833
21/01/2022	1.279343	1.274235
20/01/2022	1.284131	1.279005
19/01/2022	1.281451	1.276335
18/01/2022	1.273908	1.268822
17/01/2022	1.271909	1.266831
14/01/2022	1.275569	1.270477
13/01/2022	1.272571	1.267491
12/01/2022	1.262435	1.257395
11/01/2022	1.261743	1.256707

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Europe

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