Unit Prices

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
23/04/2024	1.523512	1.519252
22/04/2024	1.522859	1.518601
19/04/2024	1.515920	1.511682
18/04/2024	1.526470	1.522202
17/04/2024	1.526977	1.522707
16/04/2024	1.524745	1.520481
15/04/2024	1.541328	1.537018
12/04/2024	1.558879	1.554521
11/04/2024	1.557056	1.552702
10/04/2024	1.563697	1.559325
09/04/2024	1.550429	1.546093
08/04/2024	1.540719	1.536411
05/04/2024	1.534819	1.530527
04/04/2024	1.535842	1.531548
03/04/2024	1.538171	1.533871
02/04/2024	1.539098	1.534794
31/03/2024	1.544196	1.539878
28/03/2024	1.544196	1.539878
27/03/2024	1.530526	1.526246
26/03/2024	1.517087	1.512845
25/03/2024	1.513387	1.509155
22/03/2024	1.514108	1.509874
21/03/2024	1.524775	1.520511
20/03/2024	1.514021	1.509787
19/03/2024	1.514686	1.510450
18/03/2024	1.511360	1.507134
15/03/2024	1.497730	1.493542
14/03/2024	1.500509	1.496313
13/03/2024	1.500603	1.496407
12/03/2024	1.492696	1.488522

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Europe

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