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Unit Prices

Perpetual Investment Funds

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As of Date Entry Price Exit Price

01/07/2022

1.211347

1.206993

30/06/2022

1.283079

1.278469

29/06/2022

1.282997

1.278387

28/06/2022

1.288064

1.283436

27/06/2022

1.285564

1.280944

24/06/2022

1.283590

1.278978

23/06/2022

1.280000

1.275400

22/06/2022

1.285991

1.281369

21/06/2022

1.285191

1.280573

20/06/2022

1.283905

1.279291

17/06/2022

1.293254

1.288606

16/06/2022

1.295637

1.290981

15/06/2022

1.297513

1.292851

14/06/2022

1.293135

1.288489

10/06/2022

1.302707

1.298025

09/06/2022

1.312563

1.307847

08/06/2022

1.315142

1.310416

07/06/2022

1.314877

1.310151

06/06/2022

1.312973

1.308255

03/06/2022

1.314857

1.310133

02/06/2022

1.315632

1.310904

01/06/2022

1.313392

1.308672

31/05/2022

1.319376

1.314634

30/05/2022

1.313038

1.308320

27/05/2022

1.312076

1.307362

26/05/2022

1.316481

1.311751

25/05/2022

1.317567

1.312833

24/05/2022

1.316663

1.311931

23/05/2022

1.316549

1.311817

20/05/2022

1.315710

1.310982
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