Unit Prices

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
04/01/2024	0.981176	0.978236
03/01/2024	0.980229	0.977293
02/01/2024	0.981853	0.978911
31/12/2023	0.993713	0.990737
29/12/2023	0.993713	0.990737
28/12/2023	0.993518	0.990542
27/12/2023	0.992642	0.989668
22/12/2023	0.992193	0.989221
21/12/2023	0.992129	0.989157
20/12/2023	0.991876	0.988904
19/12/2023	0.991815	0.988845
18/12/2023	0.991748	0.988778
15/12/2023	0.991070	0.988102
14/12/2023	0.990566	0.987598
13/12/2023	0.988908	0.985946
12/12/2023	0.989234	0.986270
11/12/2023	0.989204	0.986240
08/12/2023	0.988865	0.985903
07/12/2023	0.987768	0.984810
06/12/2023	0.987297	0.984339
05/12/2023	0.986279	0.983325
04/12/2023	0.986943	0.983987
01/12/2023	0.985726	0.982774
30/11/2023	0.985955	0.983001
29/11/2023	0.984964	0.982014
28/11/2023	0.984249	0.981301
27/11/2023	0.983919	0.980971
24/11/2023	0.983543	0.980597
23/11/2023	0.983273	0.980327
22/11/2023	0.982963	0.980019

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Europe

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