Unit Prices

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
24/04/2024	3.653333	3.644222
23/04/2024	3.653660	3.644549
22/04/2024	3.647408	3.638312
19/04/2024	3.628124	3.619076
18/04/2024	3.606694	3.597700
17/04/2024	3.599707	3.590730
16/04/2024	3.614784	3.605770
15/04/2024	3.619585	3.610559
12/04/2024	3.630140	3.621087
11/04/2024	3.646400	3.637307
10/04/2024	3.653242	3.644132
09/04/2024	3.638818	3.629744
08/04/2024	3.653117	3.644007
05/04/2024	3.650034	3.640932
04/04/2024	3.615045	3.606030
03/04/2024	3.678043	3.668871
02/04/2024	3.681830	3.672648
31/03/2024	3.718235	3.708963
28/03/2024	3.718235	3.708963
27/03/2024	3.707012	3.697768
26/03/2024	3.659603	3.650477
25/03/2024	3.650608	3.641504
22/03/2024	3.661616	3.652485
21/03/2024	3.652228	3.643120
20/03/2024	3.658497	3.649374
19/03/2024	3.643937	3.634850
18/03/2024	3.625826	3.616784
15/03/2024	3.611247	3.602241
14/03/2024	3.606114	3.597121
13/03/2024	3.606510	3.597516

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Europe

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