Unit Prices

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
12/03/2024	1.156297	1.153529
11/03/2024	1.154174	1.151411
08/03/2024	1.156734	1.153964
07/03/2024	1.154669	1.151904
06/03/2024	1.152354	1.149595
05/03/2024	1.151134	1.148378
04/03/2024	1.151952	1.149194
01/03/2024	1.150546	1.147791
29/02/2024	1.147622	1.144874
28/02/2024	1.144915	1.142174
27/02/2024	1.142585	1.139849
26/02/2024	1.144505	1.141765
23/02/2024	1.143022	1.140285
22/02/2024	1.143081	1.140344
21/02/2024	1.140724	1.137993
20/02/2024	1.139292	1.136564
19/02/2024	1.140776	1.138045
16/02/2024	1.140522	1.137791
15/02/2024	1.139813	1.137084
14/02/2024	1.133503	1.130789
13/02/2024	1.136379	1.133658
12/02/2024	1.136799	1.134077
09/02/2024	1.137747	1.135023
08/02/2024	1.139076	1.136349
07/02/2024	1.137183	1.134460
06/02/2024	1.135971	1.133251
05/02/2024	1.137385	1.134662
02/02/2024	1.141836	1.139102
01/02/2024	1.137610	1.134886
31/01/2024	1.136172	1.133452

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Europe

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