Unit Prices

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
06/02/2024	1.523698	1.520050
05/02/2024	1.525983	1.522329
02/02/2024	1.529277	1.525616
01/02/2024	1.506174	1.502568
31/01/2024	1.522573	1.518928
30/01/2024	1.504224	1.500623
29/01/2024	1.502546	1.498949
25/01/2024	1.496636	1.493053
24/01/2024	1.487813	1.484251
23/01/2024	1.486863	1.483303
22/01/2024	1.481013	1.477467
19/01/2024	1.464516	1.461010
18/01/2024	1.446761	1.443297
17/01/2024	1.436553	1.433114
16/01/2024	1.438523	1.435079
15/01/2024	1.447244	1.443779
12/01/2024	1.442632	1.439178
11/01/2024	1.444822	1.441363
10/01/2024	1.438284	1.434840
09/01/2024	1.445510	1.442049
08/01/2024	1.432069	1.428640
05/01/2024	1.435573	1.432136
04/01/2024	1.432762	1.429332
03/01/2024	1.441134	1.437684
02/01/2024	1.458628	1.455136
31/12/2023	1.464014	1.460509
29/12/2023	1.464014	1.460509
28/12/2023	1.464119	1.460614
27/12/2023	1.457023	1.453535
22/12/2023	1.447910	1.444443

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United Kingdom

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Europe

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