Unit Prices

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
30/01/2024	1.640071	1.635818
29/01/2024	1.633800	1.629563
25/01/2024	1.627595	1.623374
24/01/2024	1.617997	1.613801
23/01/2024	1.621621	1.617416
22/01/2024	1.614836	1.610648
19/01/2024	1.608369	1.604198
18/01/2024	1.606542	1.602376
17/01/2024	1.606854	1.602687
16/01/2024	1.606152	1.601987
15/01/2024	1.599467	1.595319
12/01/2024	1.593727	1.589594
11/01/2024	1.595633	1.591495
10/01/2024	1.593112	1.588981
09/01/2024	1.594732	1.590596
08/01/2024	1.592393	1.588264
05/01/2024	1.581708	1.577606
04/01/2024	1.585023	1.580913
03/01/2024	1.581232	1.577131
02/01/2024	1.581211	1.577111
31/12/2023	1.571184	1.567110
29/12/2023	1.571184	1.567110
28/12/2023	1.564485	1.560428
27/12/2023	1.563461	1.559407
22/12/2023	1.563614	1.559559
21/12/2023	1.563117	1.559063
20/12/2023	1.561365	1.557316
19/12/2023	1.571586	1.567510
18/12/2023	1.578154	1.574061
15/12/2023	1.572600	1.568522

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United Kingdom

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Europe

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