Unit Prices

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
22/04/2024	2.226627	2.221289
19/04/2024	2.196669	2.191403
18/04/2024	2.215277	2.209967
17/04/2024	2.214507	2.209199
16/04/2024	2.210377	2.205079
15/04/2024	2.241217	2.235845
12/04/2024	2.257378	2.251966
11/04/2024	2.261348	2.255928
10/04/2024	2.275389	2.269935
09/04/2024	2.269381	2.263941
08/04/2024	2.274083	2.268631
05/04/2024	2.269107	2.263667
04/04/2024	2.282611	2.277139
03/04/2024	2.275955	2.270499
02/04/2024	2.303056	2.297536
31/03/2024	2.317330	2.311776
28/03/2024	2.317330	2.311776
27/03/2024	2.287794	2.282310
26/03/2024	2.280850	2.275382
25/03/2024	2.284704	2.279228
22/03/2024	2.273446	2.267996
21/03/2024	2.278708	2.273246
20/03/2024	2.257869	2.252457
19/03/2024	2.250864	2.245468
18/03/2024	2.261552	2.256130
15/03/2024	2.261524	2.256102
14/03/2024	2.270829	2.265385
13/03/2024	2.275743	2.270287
12/03/2024	2.269994	2.264552
11/03/2024	2.258708	2.253294

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