Unit Prices

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
12/03/2024	2.269994	2.264552
11/03/2024	2.258708	2.253294
08/03/2024	2.286391	2.280911
07/03/2024	2.268754	2.263316
06/03/2024	2.244213	2.238833
05/03/2024	2.239330	2.233962
04/03/2024	2.224887	2.219553
01/03/2024	2.234958	2.229600
29/02/2024	2.229157	2.223813
28/02/2024	2.220338	2.215016
27/02/2024	2.213717	2.208411
26/02/2024	2.231266	2.225918
23/02/2024	2.221481	2.216155
22/02/2024	2.215834	2.210522
21/02/2024	2.203898	2.198614
20/02/2024	2.209934	2.204636
19/02/2024	2.194184	2.188924
16/02/2024	2.168344	2.163146
15/02/2024	2.169026	2.163826
14/02/2024	2.160415	2.155237
13/02/2024	2.176479	2.171261
12/02/2024	2.167525	2.162329
09/02/2024	2.169054	2.163854
08/02/2024	2.162843	2.157659
07/02/2024	2.154113	2.148949
06/02/2024	2.138524	2.133398
05/02/2024	2.139821	2.134691
02/02/2024	2.144809	2.139667
01/02/2024	2.122895	2.117807
31/01/2024	2.139140	2.134012

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Europe

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