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Unit Prices

Perpetual Investment Funds

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As of Date Entry Price Exit Price

08/11/2022

1.264387

1.259843

07/11/2022

1.264829

1.260283

04/11/2022

1.262732

1.258194

03/11/2022

1.261448

1.256914

02/11/2022

1.264376

1.259832

01/11/2022

1.263767

1.259225

31/10/2022

1.261450

1.256916

28/10/2022

1.259325

1.254799

27/10/2022

1.262946

1.258408

26/10/2022

1.264879

1.260333

25/10/2022

1.264340

1.259796

24/10/2022

1.263748

1.259206

21/10/2022

1.261308

1.256776

20/10/2022

1.260660

1.256130

19/10/2022

1.259740

1.255214

18/10/2022

1.261731

1.257197

17/10/2022

1.261604

1.257070

14/10/2022

1.261776

1.257242

13/10/2022

1.260603

1.256073

12/10/2022

1.253926

1.249420

11/10/2022

1.254724

1.250216

10/10/2022

1.256306

1.251792

07/10/2022

1.257114

1.252596

06/10/2022

1.260772

1.256242

05/10/2022

1.258705

1.254181

04/10/2022

1.261770

1.257236

30/09/2022

1.248288

1.243802

29/09/2022

1.246230

1.241752

28/09/2022

1.244218

1.239746

27/09/2022

1.240270

1.235814
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