Unit Prices

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
19/03/2024	1.787812	1.777118
18/03/2024	1.770431	1.759841
15/03/2024	1.781215	1.770559
14/03/2024	1.795383	1.784643
13/03/2024	1.801141	1.790367
12/03/2024	1.790062	1.779354
11/03/2024	1.777060	1.766430
08/03/2024	1.840320	1.829312
07/03/2024	1.812433	1.801591
06/03/2024	1.786412	1.775726
05/03/2024	1.780072	1.769424
04/03/2024	1.781896	1.771236
01/03/2024	1.791044	1.780330
29/02/2024	1.768841	1.758259
28/02/2024	1.749364	1.738900
27/02/2024	1.740314	1.729904
26/02/2024	1.755349	1.744849
23/02/2024	1.756152	1.745646
22/02/2024	1.740809	1.730395
21/02/2024	1.727742	1.717406
20/02/2024	1.737917	1.727521
19/02/2024	1.748074	1.737616
16/02/2024	1.741358	1.730942
15/02/2024	1.717300	1.707028
14/02/2024	1.698672	1.688510
13/02/2024	1.718436	1.708156
12/02/2024	1.717583	1.707309
09/02/2024	1.731528	1.721170
08/02/2024	1.730018	1.719668
07/02/2024	1.713594	1.703344

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Europe

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