Unit Prices

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
06/12/2024	1.326288	1.322981
05/12/2024	1.327153	1.323843
04/12/2024	1.326523	1.323215
03/12/2024	1.327345	1.324035
02/12/2024	1.326218	1.322911
30/11/2024	1.321635	1.318339
29/11/2024	1.321635	1.318339
28/11/2024	1.322550	1.319252
27/11/2024	1.320402	1.317109
26/11/2024	1.317989	1.314702
25/11/2024	1.317559	1.314273
22/11/2024	1.314141	1.310864
21/11/2024	1.304121	1.300869
20/11/2024	1.303847	1.300596
19/11/2024	1.305246	1.301991
18/11/2024	1.303562	1.300311
15/11/2024	1.301103	1.297858
14/11/2024	1.298900	1.295661
13/11/2024	1.299062	1.295822
12/11/2024	1.299115	1.295875
11/11/2024	1.301556	1.298310
08/11/2024	1.302185	1.298938
07/11/2024	1.292379	1.289156
06/11/2024	1.297343	1.294108
05/11/2024	1.288696	1.285482
04/11/2024	1.289947	1.286730
01/11/2024	1.291412	1.288192
31/10/2024	1.295541	1.292310
30/10/2024	1.299191	1.295951
29/10/2024	1.302659	1.299410

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United Kingdom

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Europe

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