Unit Prices

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
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
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

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Europe

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