Unit Prices

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
24/04/2024	1.210049	1.207149
23/04/2024	1.205048	1.202160
22/04/2024	1.204971	1.202083
19/04/2024	1.187089	1.184243
18/04/2024	1.198791	1.195917
17/04/2024	1.197000	1.194130
16/04/2024	1.189178	1.186328
15/04/2024	1.208955	1.206057
12/04/2024	1.223400	1.220468
11/04/2024	1.218197	1.215277
10/04/2024	1.224518	1.221582
09/04/2024	1.219153	1.216231
08/04/2024	1.210957	1.208055
05/04/2024	1.210733	1.207831
04/04/2024	1.218219	1.215299
03/04/2024	1.211101	1.208197
02/04/2024	1.225025	1.222089
31/03/2024	1.225947	1.223009
28/03/2024	1.225947	1.223009
27/03/2024	1.210981	1.208079
26/03/2024	1.207101	1.204207
25/03/2024	1.203594	1.200708
22/03/2024	1.203035	1.200151
21/03/2024	1.206123	1.203231
20/03/2024	1.190490	1.187636
19/03/2024	1.188349	1.185501
18/03/2024	1.188158	1.185310
15/03/2024	1.185117	1.182277
14/03/2024	1.191054	1.188198
13/03/2024	1.187477	1.184631

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Europe

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