Unit Prices

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
07/05/2024	1.160616	1.157837
06/05/2024	1.153645	1.150883
03/05/2024	1.149088	1.146337
02/05/2024	1.146489	1.143744
01/05/2024	1.146636	1.143891
30/04/2024	1.150655	1.147900
29/04/2024	1.148109	1.145360
26/04/2024	1.143717	1.140979
24/04/2024	1.150823	1.148068
23/04/2024	1.153832	1.151069
22/04/2024	1.150692	1.147937
19/04/2024	1.148630	1.145880
18/04/2024	1.149684	1.146931
17/04/2024	1.147192	1.144445
16/04/2024	1.148578	1.145828
15/04/2024	1.155133	1.152367
12/04/2024	1.158299	1.155526
11/04/2024	1.159534	1.156758
10/04/2024	1.163502	1.160716
09/04/2024	1.161081	1.158301
08/04/2024	1.159850	1.157073
05/04/2024	1.161968	1.159186
04/04/2024	1.159135	1.156360
03/04/2024	1.161940	1.159158
02/04/2024	1.166736	1.163943
31/03/2024	1.173894	1.171083
28/03/2024	1.173894	1.171083
27/03/2024	1.168792	1.165994
26/03/2024	1.164876	1.162087
25/03/2024	1.165994	1.163202

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Europe

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