Unit Prices

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
18/04/2024	0.989640	0.986676
17/04/2024	0.988610	0.985648
16/04/2024	0.988690	0.985728
15/04/2024	0.989365	0.986401
12/04/2024	0.988987	0.986025
11/04/2024	0.989241	0.986277
10/04/2024	0.989456	0.986492
09/04/2024	0.988914	0.985952
08/04/2024	0.988634	0.985672
05/04/2024	0.988373	0.985413
04/04/2024	0.988007	0.985047
03/04/2024	0.986828	0.983872
02/04/2024	0.986634	0.983678
31/03/2024	1.002810	0.999806
28/03/2024	1.002810	0.999806
27/03/2024	1.001479	0.998479
26/03/2024	1.001337	0.998337
25/03/2024	1.001232	0.998232
22/03/2024	1.000781	0.997783
21/03/2024	1.000966	0.997968
20/03/2024	1.000414	0.997418
19/03/2024	1.000447	0.997451
18/03/2024	1.000311	0.997315
15/03/2024	1.000043	0.997047
14/03/2024	1.000489	0.997493
13/03/2024	0.999797	0.996803
12/03/2024	0.998866	0.995874
11/03/2024	0.998169	0.995179
08/03/2024	0.997691	0.994703
07/03/2024	0.997763	0.994775

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