Unit Prices

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
02/05/2024	1.129880	1.127512
01/05/2024	1.129338	1.126971
30/04/2024	1.132690	1.130316
29/04/2024	1.129703	1.127336
26/04/2024	1.126415	1.124054
24/04/2024	1.132686	1.130312
23/04/2024	1.136732	1.134350
22/04/2024	1.134243	1.131866
19/04/2024	1.133924	1.131548
18/04/2024	1.134089	1.131712
17/04/2024	1.131218	1.128847
16/04/2024	1.132844	1.130470
15/04/2024	1.137380	1.134997
12/04/2024	1.139221	1.136834
11/04/2024	1.139756	1.137368
10/04/2024	1.143739	1.141342
09/04/2024	1.141816	1.139423
08/04/2024	1.140726	1.138335
05/04/2024	1.143215	1.140819
04/04/2024	1.140052	1.137663
03/04/2024	1.142333	1.139939
02/04/2024	1.146169	1.143767
31/03/2024	1.152250	1.149835
28/03/2024	1.152250	1.149835
27/03/2024	1.148366	1.145959
26/03/2024	1.145565	1.143164
25/03/2024	1.146382	1.143980
22/03/2024	1.145174	1.142774
21/03/2024	1.142386	1.139992
20/03/2024	1.141344	1.138952

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United Kingdom

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Europe

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