Unit Prices

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
18/04/2024	1.493370	1.489790
17/04/2024	1.489645	1.486075
16/04/2024	1.486145	1.482583
15/04/2024	1.513006	1.509380
12/04/2024	1.519393	1.515751
11/04/2024	1.523627	1.519975
10/04/2024	1.529063	1.525397
09/04/2024	1.523311	1.519659
08/04/2024	1.518824	1.515184
05/04/2024	1.514853	1.511221
04/04/2024	1.525027	1.521371
03/04/2024	1.519567	1.515925
02/04/2024	1.536873	1.533189
31/03/2024	1.545259	1.541555
28/03/2024	1.545259	1.541555
27/03/2024	1.524864	1.521208
26/03/2024	1.515900	1.512266
25/03/2024	1.521254	1.517608
22/03/2024	1.514578	1.510948
21/03/2024	1.514191	1.510561
20/03/2024	1.497745	1.494155
19/03/2024	1.495345	1.491761
18/03/2024	1.489290	1.485720
15/03/2024	1.490920	1.487346
14/03/2024	1.495492	1.491908
13/03/2024	1.497659	1.494069
12/03/2024	1.494272	1.490690
11/03/2024	1.492122	1.488546
08/03/2024	1.518464	1.514824
07/03/2024	1.506719	1.503107

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Europe

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