Unit Prices

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
18/04/2024	1.701379	1.696967
17/04/2024	1.700616	1.696206
16/04/2024	1.709420	1.704987
15/04/2024	1.713419	1.708976
12/04/2024	1.718765	1.714308
11/04/2024	1.719436	1.714977
10/04/2024	1.719513	1.715054
09/04/2024	1.709785	1.705351
08/04/2024	1.716415	1.711964
05/04/2024	1.718058	1.713603
04/04/2024	1.706704	1.702278
03/04/2024	1.729344	1.724859
02/04/2024	1.732976	1.728482
31/03/2024	1.748569	1.744035
28/03/2024	1.748569	1.744035
27/03/2024	1.743362	1.738841
26/03/2024	1.728251	1.723769
25/03/2024	1.727079	1.722600
22/03/2024	1.732985	1.728491
21/03/2024	1.726213	1.721736
20/03/2024	1.723056	1.718588
19/03/2024	1.717130	1.712677
18/03/2024	1.707400	1.702972
15/03/2024	1.698436	1.694032
14/03/2024	1.699508	1.695101
13/03/2024	1.696664	1.692264
12/03/2024	1.698412	1.694008
11/03/2024	1.687297	1.682921
08/03/2024	1.682624	1.678261
07/03/2024	1.688545	1.684166

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Europe

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