Unit Prices

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
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
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

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United Kingdom

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Europe

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