Unit Prices

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
10/01/2022	1.262506	1.257466
07/01/2022	1.261869	1.256831
06/01/2022	1.255145	1.250135
05/01/2022	1.255393	1.250381
04/01/2022	1.247829	1.242847
31/12/2021	1.247956	1.242974
30/12/2021	1.242581	1.237621
29/12/2021	1.242830	1.237868
24/12/2021	1.236106	1.231172
23/12/2021	1.236363	1.231427
22/12/2021	1.234553	1.229625
21/12/2021	1.232081	1.227163
20/12/2021	1.232861	1.227939
17/12/2021	1.235189	1.230259
16/12/2021	1.229706	1.224796
15/12/2021	1.222705	1.217823
14/12/2021	1.230968	1.226054
13/12/2021	1.225221	1.220329
10/12/2021	1.229680	1.224772
09/12/2021	1.228308	1.223404
08/12/2021	1.221568	1.216692
07/12/2021	1.223961	1.219075
06/12/2021	1.214849	1.209999
03/12/2021	1.216785	1.211927
02/12/2021	1.212590	1.207750
01/12/2021	1.218426	1.213562
30/11/2021	1.219810	1.214940
29/11/2021	1.219632	1.214764
26/11/2021	1.225009	1.220119
25/11/2021	1.236896	1.231958

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Europe

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