Unit Prices

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
18/09/2024	1.164224	1.161437
17/09/2024	1.164874	1.162085
16/09/2024	1.165601	1.162810
13/09/2024	1.163635	1.160849
12/09/2024	1.159983	1.157206
11/09/2024	1.157066	1.154296
10/09/2024	1.157070	1.154300
09/09/2024	1.155217	1.152451
06/09/2024	1.155143	1.152377
05/09/2024	1.154280	1.151516
04/09/2024	1.151777	1.149019
03/09/2024	1.157840	1.155068
02/09/2024	1.156915	1.154145
31/08/2024	1.157042	1.154272
30/08/2024	1.157042	1.154272
29/08/2024	1.154221	1.151458
28/08/2024	1.155195	1.152429
27/08/2024	1.156585	1.153816
26/08/2024	1.157873	1.155101
23/08/2024	1.154645	1.151880
22/08/2024	1.154657	1.151892
21/08/2024	1.152687	1.149927
20/08/2024	1.150571	1.147816
19/08/2024	1.152180	1.149421
16/08/2024	1.153838	1.151075
15/08/2024	1.150788	1.148033
14/08/2024	1.150068	1.147314
13/08/2024	1.145653	1.142910
12/08/2024	1.142310	1.139575
09/08/2024	1.142900	1.140164

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Europe

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