Unit Prices

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
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
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

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Europe

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