Unit Prices

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
02/05/2024	1.261596	1.258450
01/05/2024	1.262393	1.259245
30/04/2024	1.267457	1.264296
29/04/2024	1.265535	1.262379
26/04/2024	1.259648	1.256507
24/04/2024	1.267918	1.264756
23/04/2024	1.269395	1.266229
22/04/2024	1.265556	1.262400
19/04/2024	1.260830	1.257686
18/04/2024	1.263025	1.259875
17/04/2024	1.261164	1.258019
16/04/2024	1.262081	1.258934
15/04/2024	1.271296	1.268126
12/04/2024	1.276112	1.272930
11/04/2024	1.278185	1.274998
10/04/2024	1.281449	1.278253
09/04/2024	1.279255	1.276065
08/04/2024	1.277801	1.274614
05/04/2024	1.279111	1.275921
04/04/2024	1.277024	1.273839
03/04/2024	1.280409	1.277216
02/04/2024	1.286985	1.283776
31/03/2024	1.293668	1.290442
28/03/2024	1.293668	1.290442
27/03/2024	1.286793	1.283584
26/03/2024	1.281303	1.278108
25/03/2024	1.282798	1.279599
22/03/2024	1.281763	1.278567
21/03/2024	1.279246	1.276056
20/03/2024	1.274154	1.270977

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Europe

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