Unit Prices

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
06/02/2024	1.149971	1.147215
05/02/2024	1.152737	1.149973
02/02/2024	1.157685	1.154909
01/02/2024	1.143757	1.141015
31/01/2024	1.155743	1.152973
30/01/2024	1.145326	1.142580
29/01/2024	1.141889	1.139151
25/01/2024	1.140431	1.137697
24/01/2024	1.137813	1.135085
23/01/2024	1.129745	1.127037
22/01/2024	1.126380	1.123680
19/01/2024	1.120848	1.118162
18/01/2024	1.114592	1.111920
17/01/2024	1.118279	1.115599
16/01/2024	1.125955	1.123255
15/01/2024	1.129272	1.126564
12/01/2024	1.129250	1.126544
11/01/2024	1.131973	1.129259
10/01/2024	1.126516	1.123816
09/01/2024	1.126253	1.123553
08/01/2024	1.116952	1.114274
05/01/2024	1.119096	1.116414
04/01/2024	1.121623	1.118935
03/01/2024	1.122335	1.119645
02/01/2024	1.139646	1.136914
31/12/2023	1.153492	1.150726
29/12/2023	1.153492	1.150726
28/12/2023	1.156922	1.154148
27/12/2023	1.149020	1.146266
22/12/2023	1.140737	1.138003

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Europe

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