Unit Prices

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
02/05/2024	1.717663	1.707387
01/05/2024	1.721792	1.711492
30/04/2024	1.759398	1.748874
29/04/2024	1.745570	1.735128
26/04/2024	1.710340	1.700108
24/04/2024	1.760518	1.749986
23/04/2024	1.768326	1.757748
22/04/2024	1.740273	1.729863
19/04/2024	1.705974	1.695768
18/04/2024	1.735227	1.724847
17/04/2024	1.729110	1.718766
16/04/2024	1.724311	1.713997
15/04/2024	1.791197	1.780481
12/04/2024	1.810103	1.799275
11/04/2024	1.826190	1.815266
10/04/2024	1.841909	1.830891
09/04/2024	1.831091	1.820137
08/04/2024	1.815002	1.804144
05/04/2024	1.815775	1.804913
04/04/2024	1.837863	1.826869
03/04/2024	1.824082	1.813170
02/04/2024	1.864671	1.853517
31/03/2024	1.885330	1.874052
28/03/2024	1.885330	1.874052
27/03/2024	1.839359	1.828355
26/03/2024	1.836547	1.825561
25/03/2024	1.849758	1.838692
22/03/2024	1.830100	1.819152
21/03/2024	1.827665	1.816731
20/03/2024	1.791374	1.780658

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United Kingdom

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Europe

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