Unit Prices

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
20/02/2024	3.495329	3.486612
19/02/2024	3.510204	3.501450
16/02/2024	3.512533	3.503774
15/02/2024	3.507622	3.498875
14/02/2024	3.489712	3.481009
13/02/2024	3.474361	3.465697
12/02/2024	3.482567	3.473882
09/02/2024	3.468929	3.460278
08/02/2024	3.475191	3.466525
07/02/2024	3.463962	3.455324
06/02/2024	3.488408	3.479709
05/02/2024	3.477541	3.468869
02/02/2024	3.493113	3.484402
01/02/2024	3.494540	3.485825
31/01/2024	3.440845	3.432264
30/01/2024	3.480413	3.471734
29/01/2024	3.474548	3.465883
25/01/2024	3.459887	3.451259
24/01/2024	3.439107	3.430531
23/01/2024	3.460334	3.451705
22/01/2024	3.445072	3.436481
19/01/2024	3.435478	3.426911
18/01/2024	3.432930	3.424369
17/01/2024	3.439983	3.431404
16/01/2024	3.443245	3.434658
15/01/2024	3.434019	3.425455
12/01/2024	3.425743	3.417200
11/01/2024	3.444115	3.435526
10/01/2024	3.434821	3.426255
09/01/2024	3.443325	3.434738

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United Kingdom

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Europe

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