Unit Prices

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
02/05/2024	1.547493	1.543788
01/05/2024	1.543415	1.539720
30/04/2024	1.557973	1.554243
29/04/2024	1.549145	1.545436
26/04/2024	1.531352	1.527686
24/04/2024	1.551629	1.547914
23/04/2024	1.553253	1.549534
22/04/2024	1.540382	1.536694
19/04/2024	1.523347	1.519700
18/04/2024	1.536248	1.532570
17/04/2024	1.533329	1.529658
16/04/2024	1.532999	1.529329
15/04/2024	1.556570	1.552843
12/04/2024	1.570878	1.567117
11/04/2024	1.576716	1.572941
10/04/2024	1.592738	1.588925
09/04/2024	1.591045	1.587236
08/04/2024	1.586364	1.582566
05/04/2024	1.588367	1.584564
04/04/2024	1.595787	1.591966
03/04/2024	1.590140	1.586333
02/04/2024	1.609973	1.606118
31/03/2024	1.635259	1.631344
28/03/2024	1.635259	1.631344
27/03/2024	1.619254	1.615377
26/03/2024	1.621206	1.617324
25/03/2024	1.621860	1.617977
22/03/2024	1.613689	1.609825
21/03/2024	1.609355	1.605502
20/03/2024	1.588979	1.585175

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Europe

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