Unit Prices

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
23/04/2024	0.966266	0.963950
22/04/2024	0.963819	0.961509
19/04/2024	0.966203	0.963887
18/04/2024	0.964998	0.962684
17/04/2024	0.960672	0.958370
16/04/2024	0.963138	0.960830
15/04/2024	0.966115	0.963799
12/04/2024	0.965798	0.963482
11/04/2024	0.966001	0.963685
10/04/2024	0.972544	0.970212
09/04/2024	0.970244	0.967918
08/04/2024	0.968915	0.966593
05/04/2024	0.972505	0.970173
04/04/2024	0.968963	0.966641
03/04/2024	0.970402	0.968076
02/04/2024	0.973119	0.970787
31/03/2024	0.982874	0.980518
28/03/2024	0.982874	0.980518
27/03/2024	0.980691	0.978341
26/03/2024	0.979483	0.977135
25/03/2024	0.980047	0.977697
22/03/2024	0.978127	0.975783
21/03/2024	0.975336	0.972998
20/03/2024	0.977065	0.974723
19/03/2024	0.975865	0.973525
18/03/2024	0.973817	0.971483
15/03/2024	0.972625	0.970293
14/03/2024	0.975832	0.973492
13/03/2024	0.977296	0.974954
12/03/2024	0.980093	0.977743

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Europe

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