Unit Prices

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
18/06/2024	2.210934	2.205634
17/06/2024	2.191617	2.186363
14/06/2024	2.192455	2.187199
13/06/2024	2.208995	2.203699
12/06/2024	2.205473	2.200187
11/06/2024	2.209885	2.204587
07/06/2024	2.229228	2.223884
06/06/2024	2.227820	2.222480
05/06/2024	2.214270	2.208962
04/06/2024	2.203210	2.197928
03/06/2024	2.207553	2.202261
31/05/2024	2.192213	2.186957
30/05/2024	2.178067	2.172845
29/05/2024	2.179949	2.174723
28/05/2024	2.207019	2.201729
27/05/2024	2.223453	2.218123
24/05/2024	2.203326	2.198044
23/05/2024	2.218685	2.213367
22/05/2024	2.213265	2.207959
21/05/2024	2.223775	2.218445
20/05/2024	2.222297	2.216969
17/05/2024	2.221910	2.216584
16/05/2024	2.245142	2.239760
15/05/2024	2.220492	2.215170
14/05/2024	2.226880	2.221542
13/05/2024	2.223601	2.218271
10/05/2024	2.218024	2.212708
09/05/2024	2.216342	2.211030
08/05/2024	2.238772	2.233406
07/05/2024	2.241506	2.236132

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Europe

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