Unit Prices

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
12/03/2021	1.174481	1.169793
11/03/2021	1.174910	1.170220
10/03/2021	1.167115	1.162455
09/03/2021	1.167890	1.163228
08/03/2021	1.164206	1.159558
05/03/2021	1.165182	1.160531
04/03/2021	1.165741	1.161087
03/03/2021	1.161987	1.157349
02/03/2021	1.158363	1.153739
01/03/2021	1.160600	1.155967
28/02/2021	1.158291	1.153667
26/02/2021	1.158291	1.153667
25/02/2021	1.154088	1.149481
24/02/2021	1.147638	1.143056
23/02/2021	1.141764	1.137206
22/02/2021	1.145064	1.140493
19/02/2021	1.131835	1.127317
18/02/2021	1.131259	1.126743
17/02/2021	1.129690	1.125180
16/02/2021	1.126839	1.122341
15/02/2021	1.131123	1.126607
12/02/2021	1.135085	1.130554
11/02/2021	1.137059	1.132520
10/02/2021	1.134462	1.129934
09/02/2021	1.135811	1.131276
08/02/2021	1.132584	1.128063
05/02/2021	1.131540	1.127023
04/02/2021	1.134148	1.129621
03/02/2021	1.131788	1.127270
02/02/2021	1.128944	1.124437

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Europe

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