Unit Prices

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
18/04/2024	1.024891	1.024891
17/04/2024	1.024773	1.024773
16/04/2024	1.024659	1.024659
15/04/2024	1.024532	1.024532
12/04/2024	1.024179	1.024179
11/04/2024	1.024048	1.024048
10/04/2024	1.023935	1.023935
09/04/2024	1.023815	1.023815
08/04/2024	1.023685	1.023685
05/04/2024	1.023315	1.023315
04/04/2024	1.023208	1.023208
03/04/2024	1.023086	1.023086
02/04/2024	1.022968	1.022968
31/03/2024	1.037800	1.037800
28/03/2024	1.037800	1.037800
27/03/2024	1.037310	1.037310
26/03/2024	1.037185	1.037185
25/03/2024	1.037053	1.037053
22/03/2024	1.036692	1.036692
21/03/2024	1.036566	1.036566
20/03/2024	1.036446	1.036446
19/03/2024	1.036323	1.036323
18/03/2024	1.036194	1.036194
15/03/2024	1.035836	1.035836
14/03/2024	1.035714	1.035714
13/03/2024	1.035589	1.035589
12/03/2024	1.035469	1.035469
11/03/2024	1.035342	1.035342
08/03/2024	1.034972	1.034972
07/03/2024	1.034851	1.034851

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Europe

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