Unit Prices

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
03/05/2024	1.533451	1.529780
02/05/2024	1.521547	1.517904
01/05/2024	1.523000	1.519354
30/04/2024	1.537280	1.533599
29/04/2024	1.531892	1.528224
26/04/2024	1.518005	1.514371
24/04/2024	1.537128	1.533448
23/04/2024	1.539976	1.536289
22/04/2024	1.529072	1.525411
19/04/2024	1.515588	1.511959
18/04/2024	1.526677	1.523022
17/04/2024	1.524213	1.520564
16/04/2024	1.522268	1.518623
15/04/2024	1.547883	1.544177
12/04/2024	1.554601	1.550879
11/04/2024	1.561166	1.557428
10/04/2024	1.567469	1.563716
09/04/2024	1.563803	1.560059
08/04/2024	1.557278	1.553549
05/04/2024	1.557535	1.553806
04/04/2024	1.566573	1.562822
03/04/2024	1.561117	1.557379
02/04/2024	1.576418	1.572644
31/03/2024	1.582794	1.579004
28/03/2024	1.582794	1.579004
27/03/2024	1.563956	1.560211
26/03/2024	1.562601	1.558860
25/03/2024	1.567820	1.564066
22/03/2024	1.559528	1.555794
21/03/2024	1.558434	1.554703

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United Kingdom

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Europe

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