Unit Prices

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
06/02/2024	1.451077	1.447599
05/02/2024	1.458396	1.454900
02/02/2024	1.472308	1.468778
01/02/2024	1.452877	1.449395
31/01/2024	1.467325	1.463807
30/01/2024	1.449849	1.446373
29/01/2024	1.448033	1.444561
25/01/2024	1.444812	1.441348
24/01/2024	1.435887	1.432445
23/01/2024	1.427758	1.424336
22/01/2024	1.420198	1.416794
19/01/2024	1.409496	1.406118
18/01/2024	1.397944	1.394592
17/01/2024	1.403011	1.399647
16/01/2024	1.403783	1.400417
15/01/2024	1.417236	1.413838
12/01/2024	1.416800	1.413404
11/01/2024	1.422431	1.419021
10/01/2024	1.416919	1.413523
09/01/2024	1.427477	1.424055
08/01/2024	1.413022	1.409634
05/01/2024	1.417473	1.414075
04/01/2024	1.416162	1.412768
03/01/2024	1.421090	1.417684
02/01/2024	1.441210	1.437756
31/12/2023	1.461153	1.457651
29/12/2023	1.461153	1.457651
28/12/2023	1.464182	1.460672
27/12/2023	1.454981	1.451493
22/12/2023	1.445929	1.442463

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United Kingdom

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Europe

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