Unit Prices

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
17/09/2024	1.215912	1.211542
16/09/2024	1.213470	1.209110
13/09/2024	1.212387	1.208031
12/09/2024	1.205890	1.201556
11/09/2024	1.204773	1.200443
10/09/2024	1.203322	1.198998
09/09/2024	1.202188	1.197868
06/09/2024	1.201036	1.196720
05/09/2024	1.207296	1.202958
04/09/2024	1.205812	1.201478
03/09/2024	1.210369	1.206019
02/09/2024	1.211014	1.206662
31/08/2024	1.213578	1.209216
30/08/2024	1.213578	1.209216
29/08/2024	1.216037	1.211667
28/08/2024	1.215694	1.211326
27/08/2024	1.220481	1.216095
26/08/2024	1.215641	1.211273
23/08/2024	1.215583	1.211215
22/08/2024	1.211375	1.207021
21/08/2024	1.201229	1.196913
20/08/2024	1.200992	1.196676
19/08/2024	1.201016	1.196700
16/08/2024	1.208415	1.204073
15/08/2024	1.204172	1.199844
14/08/2024	1.206844	1.202508
13/08/2024	1.206557	1.202221
12/08/2024	1.208880	1.204536
09/08/2024	1.213018	1.208658
08/08/2024	1.205782	1.201448

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