Unit Prices

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
06/02/2024	1.242556	1.239457
05/02/2024	1.244239	1.241136
02/02/2024	1.249445	1.246329
01/02/2024	1.243202	1.240102
31/01/2024	1.242020	1.238923
30/01/2024	1.238583	1.235494
29/01/2024	1.236515	1.233431
25/01/2024	1.233011	1.229936
24/01/2024	1.227342	1.224281
23/01/2024	1.226376	1.223318
22/01/2024	1.223626	1.220575
19/01/2024	1.218951	1.215911
18/01/2024	1.214840	1.211810
17/01/2024	1.215332	1.212301
16/01/2024	1.218120	1.215082
15/01/2024	1.221040	1.217995
12/01/2024	1.219546	1.216505
11/01/2024	1.220383	1.217340
10/01/2024	1.218418	1.215380
09/01/2024	1.221866	1.218819
08/01/2024	1.218617	1.215578
05/01/2024	1.217515	1.214479
04/01/2024	1.217994	1.214957
03/01/2024	1.219596	1.216555
02/01/2024	1.226408	1.223350
31/12/2023	1.232197	1.229124
29/12/2023	1.232197	1.229124
28/12/2023	1.231572	1.228501
27/12/2023	1.228708	1.225644
22/12/2023	1.224850	1.221796

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Europe

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