Unit Prices

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
18/04/2024	2.898184	2.887770
17/04/2024	2.892051	2.881659
16/04/2024	2.893292	2.882894
15/04/2024	2.927827	2.917305
12/04/2024	2.943542	2.932964
11/04/2024	2.956122	2.945500
10/04/2024	2.971436	2.960758
09/04/2024	2.957397	2.946769
08/04/2024	2.940747	2.930179
05/04/2024	2.950901	2.940297
04/04/2024	2.962998	2.952350
03/04/2024	2.963649	2.952999
02/04/2024	3.000570	2.989788
31/03/2024	3.009604	2.998788
28/03/2024	3.009604	2.998788
27/03/2024	2.975306	2.964614
26/03/2024	2.973080	2.962396
25/03/2024	2.979312	2.968606
22/03/2024	2.963755	2.953105
21/03/2024	2.965207	2.954551
20/03/2024	2.932461	2.921923
19/03/2024	2.932607	2.922069
18/03/2024	2.915813	2.905335
15/03/2024	2.929272	2.918746
14/03/2024	2.939797	2.929233
13/03/2024	2.937872	2.927314
12/03/2024	2.931107	2.920573
11/03/2024	2.921632	2.911134
08/03/2024	2.958119	2.947489
07/03/2024	2.953851	2.943237

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Europe

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