Unit Prices

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
14/10/2021	1.266376	1.261320
13/10/2021	1.265244	1.260194
12/10/2021	1.261942	1.256904
11/10/2021	1.262288	1.257248
08/10/2021	1.259865	1.254835
07/10/2021	1.259315	1.254287
06/10/2021	1.258999	1.253973
05/10/2021	1.258584	1.253560
01/10/2021	1.259633	1.254605
30/09/2021	1.254429	1.249421
29/09/2021	1.255169	1.250159
28/09/2021	1.254977	1.249967
27/09/2021	1.249517	1.244529
24/09/2021	1.250337	1.245346
23/09/2021	1.252391	1.247392
22/09/2021	1.249857	1.244867
21/09/2021	1.244656	1.239688
20/09/2021	1.239820	1.234871
17/09/2021	1.246514	1.241538
16/09/2021	1.250108	1.245118
15/09/2021	1.245343	1.240371
14/09/2021	1.247947	1.242966
13/09/2021	1.239818	1.234869
10/09/2021	1.243273	1.238310
09/09/2021	1.239540	1.234592
08/09/2021	1.243352	1.238388
07/09/2021	1.242469	1.237509
06/09/2021	1.236831	1.231893
03/09/2021	1.235504	1.230572
02/09/2021	1.228243	1.223340

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Europe

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