Unit Prices

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
05/02/2024	2.835221	2.825033
02/02/2024	2.849207	2.838969
01/02/2024	2.816190	2.806070
31/01/2024	2.843955	2.833735
30/01/2024	2.819269	2.809137
29/01/2024	2.816181	2.806061
25/01/2024	2.814541	2.804427
24/01/2024	2.786166	2.776154
23/01/2024	2.765479	2.755541
22/01/2024	2.758098	2.748186
19/01/2024	2.738615	2.728773
18/01/2024	2.716900	2.707136
17/01/2024	2.705656	2.695934
16/01/2024	2.707530	2.697800
15/01/2024	2.715401	2.705643
12/01/2024	2.708809	2.699075
11/01/2024	2.712332	2.702586
10/01/2024	2.703909	2.694193
09/01/2024	2.714254	2.704500
08/01/2024	2.693970	2.684290
05/01/2024	2.699626	2.689924
04/01/2024	2.704616	2.694896
03/01/2024	2.714636	2.704880
02/01/2024	2.749824	2.739942
31/12/2023	2.775848	2.765872
29/12/2023	2.775848	2.765872
28/12/2023	2.777275	2.767295
27/12/2023	2.766474	2.756532
22/12/2023	2.753731	2.743835
21/12/2023	2.750002	2.740120

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Americas

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United Kingdom

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Europe

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