Unit Prices

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
27/04/2021	1.209269	1.204442
26/04/2021	1.194124	1.189358
23/04/2021	1.195760	1.190986
22/04/2021	1.189701	1.184952
21/04/2021	1.191062	1.186307
20/04/2021	1.188985	1.184238
19/04/2021	1.190522	1.185769
16/04/2021	1.197185	1.192406
15/04/2021	1.195632	1.190859
14/04/2021	1.197039	1.192261
13/04/2021	1.201382	1.196586
12/04/2021	1.200045	1.195254
09/04/2021	1.201933	1.197135
08/04/2021	1.201365	1.196569
07/04/2021	1.197778	1.192996
06/04/2021	1.195228	1.190456
01/04/2021	1.200162	1.195371
31/03/2021	1.199125	1.194338
30/03/2021	1.202326	1.197526
29/03/2021	1.205211	1.200400
26/03/2021	1.202501	1.197701
25/03/2021	1.198176	1.193393
24/03/2021	1.192414	1.187654
23/03/2021	1.194346	1.189578
22/03/2021	1.197562	1.192781
19/03/2021	1.188059	1.183316
18/03/2021	1.184819	1.180089
17/03/2021	1.180359	1.175647
16/03/2021	1.181571	1.176854
15/03/2021	1.181754	1.177036

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