Unit Prices

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
30/01/2024	1.132031	1.129321
29/01/2024	1.130052	1.127346
25/01/2024	1.127331	1.124632
24/01/2024	1.123433	1.120743
23/01/2024	1.122687	1.119999
22/01/2024	1.120582	1.117899
19/01/2024	1.116812	1.114138
18/01/2024	1.114541	1.111873
17/01/2024	1.115070	1.112400
16/01/2024	1.117590	1.114914
15/01/2024	1.119898	1.117217
12/01/2024	1.118816	1.116137
11/01/2024	1.118842	1.116163
10/01/2024	1.117363	1.114688
09/01/2024	1.119684	1.117003
08/01/2024	1.116932	1.114258
05/01/2024	1.116254	1.113581
04/01/2024	1.117529	1.114853
03/01/2024	1.118835	1.116156
02/01/2024	1.123865	1.121174
31/12/2023	1.128137	1.125436
29/12/2023	1.128137	1.125436
28/12/2023	1.127982	1.125281
27/12/2023	1.125527	1.122832
22/12/2023	1.122668	1.119980
21/12/2023	1.121747	1.119061
20/12/2023	1.121845	1.119159
19/12/2023	1.120261	1.117579
18/12/2023	1.119734	1.117053
15/12/2023	1.118531	1.115853

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Europe

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