Unit Prices

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
19/03/2024	1.139658	1.137270
18/03/2024	1.136869	1.134487
15/03/2024	1.136805	1.134423
14/03/2024	1.139006	1.136619
13/03/2024	1.139408	1.137020
12/03/2024	1.139971	1.137582
11/03/2024	1.138660	1.136274
08/03/2024	1.139427	1.137039
07/03/2024	1.137727	1.135343
06/03/2024	1.136510	1.134128
05/03/2024	1.134747	1.132369
04/03/2024	1.135047	1.132668
01/03/2024	1.133305	1.130930
29/02/2024	1.131624	1.129253
28/02/2024	1.129449	1.127082
27/02/2024	1.128123	1.125759
26/02/2024	1.129708	1.127341
23/02/2024	1.127313	1.124951
22/02/2024	1.128124	1.125760
21/02/2024	1.126823	1.124462
20/02/2024	1.125402	1.123044
19/02/2024	1.126240	1.123880
16/02/2024	1.125883	1.123524
15/02/2024	1.126151	1.123791
14/02/2024	1.120533	1.118185
13/02/2024	1.123467	1.121113
12/02/2024	1.123556	1.121201
09/02/2024	1.124500	1.122143
08/02/2024	1.125651	1.123292
07/02/2024	1.124561	1.122204

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Europe

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