Unit Prices

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
06/02/2024	1.123331	1.120977
05/02/2024	1.124492	1.122136
02/02/2024	1.128460	1.126095
01/02/2024	1.125506	1.123147
31/01/2024	1.124344	1.121988
30/01/2024	1.119708	1.117362
29/01/2024	1.117636	1.115294
25/01/2024	1.115370	1.113033
24/01/2024	1.112981	1.110649
23/01/2024	1.112745	1.110413
22/01/2024	1.110989	1.108661
19/01/2024	1.107882	1.105560
18/01/2024	1.106988	1.104668
17/01/2024	1.107969	1.105647
16/01/2024	1.110203	1.107876
15/01/2024	1.112114	1.109783
12/01/2024	1.111208	1.108879
11/01/2024	1.110603	1.108276
10/01/2024	1.109338	1.107013
09/01/2024	1.110761	1.108433
08/01/2024	1.108304	1.105981
05/01/2024	1.108105	1.105783
04/01/2024	1.109912	1.107586
03/01/2024	1.110851	1.108523
02/01/2024	1.114456	1.112121
31/12/2023	1.119022	1.116677
29/12/2023	1.119022	1.116677
28/12/2023	1.119238	1.116893
27/12/2023	1.116855	1.114515
22/12/2023	1.114500	1.112164

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Europe

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