Unit Prices

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
31/01/2024	1.514524	1.510898
30/01/2024	1.497951	1.494365
29/01/2024	1.496189	1.492607
25/01/2024	1.492055	1.488483
24/01/2024	1.480628	1.477083
23/01/2024	1.470513	1.466992
22/01/2024	1.464810	1.461303
19/01/2024	1.450860	1.447386
18/01/2024	1.437466	1.434024
17/01/2024	1.433284	1.429852
16/01/2024	1.435423	1.431986
15/01/2024	1.447611	1.444145
12/01/2024	1.446031	1.442569
11/01/2024	1.450527	1.447054
10/01/2024	1.445984	1.442522
09/01/2024	1.458203	1.454712
08/01/2024	1.446125	1.442663
05/01/2024	1.449330	1.445860
04/01/2024	1.448397	1.444929
03/01/2024	1.455765	1.452280
02/01/2024	1.475125	1.471593
31/12/2023	1.486414	1.482855
29/12/2023	1.486414	1.482855
28/12/2023	1.488436	1.484872
27/12/2023	1.481185	1.477639
22/12/2023	1.472138	1.468613
21/12/2023	1.473214	1.469687
20/12/2023	1.478183	1.474644
19/12/2023	1.468606	1.465090
18/12/2023	1.456659	1.453171

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Europe

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