Unit Prices

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
13/03/2024	1.696664	1.692264
12/03/2024	1.698412	1.694008
11/03/2024	1.687297	1.682921
08/03/2024	1.682624	1.678261
07/03/2024	1.688545	1.684166
06/03/2024	1.688480	1.684101
05/03/2024	1.689780	1.685398
04/03/2024	1.697381	1.692979
01/03/2024	1.694040	1.689647
29/02/2024	1.687482	1.683106
28/02/2024	1.686477	1.682104
27/02/2024	1.677293	1.672943
26/02/2024	1.677954	1.673603
23/02/2024	1.676782	1.672434
22/02/2024	1.675598	1.671253
21/02/2024	1.660708	1.656401
20/02/2024	1.652807	1.648521
19/02/2024	1.663250	1.658937
16/02/2024	1.665766	1.661446
15/02/2024	1.663843	1.659528
14/02/2024	1.656567	1.652271
13/02/2024	1.655822	1.651528
12/02/2024	1.656423	1.652127
09/02/2024	1.651463	1.647180
08/02/2024	1.656903	1.652606
07/02/2024	1.648656	1.644381
06/02/2024	1.651778	1.647495
05/02/2024	1.651892	1.647608
02/02/2024	1.651995	1.647711
01/02/2024	1.643414	1.639152

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Europe

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