Unit Prices

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
05/09/2024	1.680444	1.676421
04/09/2024	1.672885	1.668880
03/09/2024	1.699645	1.695576
02/09/2024	1.694822	1.690764
31/08/2024	1.684942	1.680908
30/08/2024	1.684942	1.680908
29/08/2024	1.679159	1.675139
28/08/2024	1.678515	1.674496
27/08/2024	1.673397	1.669390
26/08/2024	1.682976	1.678947
23/08/2024	1.673689	1.669682
22/08/2024	1.669867	1.665869
21/08/2024	1.667705	1.663712
20/08/2024	1.671602	1.667600
19/08/2024	1.670293	1.666294
16/08/2024	1.676704	1.672690
15/08/2024	1.657885	1.653916
14/08/2024	1.654125	1.650165
13/08/2024	1.633855	1.629943
12/08/2024	1.631320	1.627414
09/08/2024	1.620989	1.617108
08/08/2024	1.603356	1.599517
07/08/2024	1.594196	1.590379
06/08/2024	1.592134	1.588322
02/08/2024	1.649012	1.645064
01/08/2024	1.690116	1.686069
31/07/2024	1.691348	1.687298
30/07/2024	1.664498	1.660513
29/07/2024	1.665343	1.661356
26/07/2024	1.651752	1.647797

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Europe

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