Unit Prices

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
08/01/2024	3.447024	3.438428
05/01/2024	3.423695	3.415157
04/01/2024	3.427121	3.418575
03/01/2024	3.418217	3.409693
02/01/2024	3.424731	3.416191
31/12/2023	3.434829	3.426263
29/12/2023	3.434829	3.426263
28/12/2023	3.426242	3.417698
27/12/2023	3.421303	3.412771
22/12/2023	3.414803	3.406287
21/12/2023	3.410912	3.402406
20/12/2023	3.391671	3.383213
19/12/2023	3.430080	3.421526
18/12/2023	3.438957	3.430381
15/12/2023	3.433872	3.425309
14/12/2023	3.459969	3.451341
13/12/2023	3.471092	3.462436
12/12/2023	3.436170	3.427601
11/12/2023	3.428584	3.420034
08/12/2023	3.403835	3.395347
07/12/2023	3.390681	3.382225
06/12/2023	3.387915	3.379466
05/12/2023	3.395439	3.386972
04/12/2023	3.402372	3.393887
01/12/2023	3.403849	3.395361
30/11/2023	3.370492	3.362087
29/11/2023	3.357674	3.349301
28/11/2023	3.368697	3.360296
27/11/2023	3.385407	3.376965
24/11/2023	3.405398	3.396906

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United Kingdom

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Europe

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