Unit Prices

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
15/03/2024	2.929272	2.918746
14/03/2024	2.939797	2.929233
13/03/2024	2.937872	2.927314
12/03/2024	2.931107	2.920573
11/03/2024	2.921632	2.911134
08/03/2024	2.958119	2.947489
07/03/2024	2.953851	2.943237
06/03/2024	2.931516	2.920982
05/03/2024	2.936877	2.926323
04/03/2024	2.938810	2.928250
01/03/2024	2.938272	2.927714
29/02/2024	2.928057	2.917535
28/02/2024	2.902788	2.892356
27/02/2024	2.893896	2.883496
26/02/2024	2.898379	2.887963
23/02/2024	2.891520	2.881130
22/02/2024	2.872950	2.862626
21/02/2024	2.867389	2.857085
20/02/2024	2.867713	2.857407
19/02/2024	2.862344	2.852058
16/02/2024	2.854134	2.843878
15/02/2024	2.832582	2.822404
14/02/2024	2.821899	2.811759
13/02/2024	2.837944	2.827746
12/02/2024	2.843261	2.833043
09/02/2024	2.851223	2.840977
08/02/2024	2.849757	2.839517
07/02/2024	2.841139	2.830929
06/02/2024	2.829109	2.818943
05/02/2024	2.835221	2.825033

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Europe

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