Unit Prices

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
18/09/2024	3.784541	3.775103
17/09/2024	3.789115	3.779666
16/09/2024	3.802376	3.792894
13/09/2024	3.793001	3.783542
12/09/2024	3.767657	3.758261
11/09/2024	3.778225	3.768803
10/09/2024	3.774490	3.765077
09/09/2024	3.782296	3.772864
06/09/2024	3.736459	3.727141
05/09/2024	3.765095	3.755706
04/09/2024	3.757903	3.748532
03/09/2024	3.767272	3.757877
02/09/2024	3.760687	3.751309
31/08/2024	3.770157	3.760755
30/08/2024	3.770157	3.760755
29/08/2024	3.742268	3.732936
28/08/2024	3.737887	3.728566
27/08/2024	3.754174	3.744812
26/08/2024	3.744977	3.735638
23/08/2024	3.740193	3.730866
22/08/2024	3.722205	3.712923
21/08/2024	3.716417	3.707149
20/08/2024	3.697422	3.688201
19/08/2024	3.730697	3.721394
16/08/2024	3.721982	3.712700
15/08/2024	3.713362	3.704102
14/08/2024	3.689784	3.680583
13/08/2024	3.678239	3.669066
12/08/2024	3.644887	3.635798
09/08/2024	3.663504	3.654368

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Europe

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