Unit Prices

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
23/04/2024	1.053606	1.050450
22/04/2024	1.052837	1.049683
19/04/2024	1.051887	1.048737
18/04/2024	1.051914	1.048762
17/04/2024	1.050818	1.047670
16/04/2024	1.050840	1.047692
15/04/2024	1.051638	1.048488
12/04/2024	1.051306	1.048156
11/04/2024	1.051530	1.048380
10/04/2024	1.051538	1.048388
09/04/2024	1.051136	1.047988
08/04/2024	1.050755	1.047607
05/04/2024	1.050342	1.047196
04/04/2024	1.049994	1.046848
03/04/2024	1.048612	1.045470
02/04/2024	1.048284	1.045144
31/03/2024	1.052287	1.049135
28/03/2024	1.052287	1.049135
27/03/2024	1.050827	1.047679
26/03/2024	1.050685	1.047537
25/03/2024	1.050589	1.047441
22/03/2024	1.050088	1.046942
21/03/2024	1.050212	1.047066
20/03/2024	1.049608	1.046464
19/03/2024	1.049505	1.046361
18/03/2024	1.049217	1.046075
15/03/2024	1.048915	1.045773
14/03/2024	1.049127	1.045985
13/03/2024	1.048460	1.045320
12/03/2024	1.047246	1.044108

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