Unit Prices

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
06/02/2024	1.703390	1.693200
05/02/2024	1.716313	1.706045
02/02/2024	1.745738	1.735294
01/02/2024	1.701780	1.691600
31/01/2024	1.732925	1.722559
30/01/2024	1.693276	1.683146
29/01/2024	1.689355	1.679249
25/01/2024	1.680375	1.670323
24/01/2024	1.652982	1.643094
23/01/2024	1.628928	1.619184
22/01/2024	1.615652	1.605988
19/01/2024	1.582659	1.573191
18/01/2024	1.550456	1.541182
17/01/2024	1.539624	1.530414
16/01/2024	1.545106	1.535864
15/01/2024	1.574540	1.565122
12/01/2024	1.571062	1.561664
11/01/2024	1.582128	1.572664
10/01/2024	1.571734	1.562332
09/01/2024	1.601909	1.592327
08/01/2024	1.573409	1.563997
05/01/2024	1.581631	1.572169
04/01/2024	1.579817	1.570367
03/01/2024	1.597935	1.588377
02/01/2024	1.644740	1.634902
31/12/2023	1.657120	1.647208
29/12/2023	1.657120	1.647208
28/12/2023	1.662059	1.652117
27/12/2023	1.645042	1.635202
22/12/2023	1.624524	1.614806

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United Kingdom

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Europe

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