Unit Prices

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
30/01/2024	2.119925	2.114843
29/01/2024	2.117105	2.112031
25/01/2024	2.110084	2.105026
24/01/2024	2.101463	2.096425
23/01/2024	2.100005	2.094971
22/01/2024	2.091504	2.086490
19/01/2024	2.074406	2.069434
18/01/2024	2.051169	2.046253
17/01/2024	2.051446	2.046528
16/01/2024	2.054212	2.049288
15/01/2024	2.068700	2.063742
12/01/2024	2.068960	2.064000
11/01/2024	2.075836	2.070860
10/01/2024	2.064464	2.059516
09/01/2024	2.072015	2.067049
08/01/2024	2.051323	2.046405
05/01/2024	2.051377	2.046459
04/01/2024	2.049714	2.044800
03/01/2024	2.052295	2.047375
02/01/2024	2.080416	2.075428
31/12/2023	2.084474	2.079478
29/12/2023	2.084474	2.079478
28/12/2023	2.087479	2.082475
27/12/2023	2.078502	2.073520
22/12/2023	2.064854	2.059904
21/12/2023	2.069941	2.064979
20/12/2023	2.075065	2.070091
19/12/2023	2.057256	2.052324
18/12/2023	2.038135	2.033249
15/12/2023	2.045206	2.040304

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Europe

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