Unit Prices

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
19/03/2024	1.591157	1.587347
18/03/2024	1.591994	1.588182
15/03/2024	1.596158	1.592336
14/03/2024	1.601281	1.597447
13/03/2024	1.610533	1.606677
12/03/2024	1.599770	1.595940
11/03/2024	1.593750	1.589934
08/03/2024	1.613604	1.609741
07/03/2024	1.600328	1.596496
06/03/2024	1.590607	1.586799
05/03/2024	1.584866	1.581071
04/03/2024	1.587427	1.583626
01/03/2024	1.588070	1.584268
29/02/2024	1.587186	1.583386
28/02/2024	1.575417	1.571645
27/02/2024	1.575956	1.572183
26/02/2024	1.574406	1.570636
23/02/2024	1.562218	1.558478
22/02/2024	1.552743	1.549025
21/02/2024	1.549758	1.546047
20/02/2024	1.553415	1.549696
19/02/2024	1.548721	1.545013
16/02/2024	1.545777	1.542076
15/02/2024	1.537606	1.533925
14/02/2024	1.520103	1.516463
13/02/2024	1.530986	1.527320
12/02/2024	1.533991	1.530318
09/02/2024	1.538907	1.535222
08/02/2024	1.535257	1.531581
07/02/2024	1.526301	1.522647

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Europe

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