Unit Prices

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
18/04/2024	0.671034	0.669426
17/04/2024	0.670031	0.668425
16/04/2024	0.665653	0.664057
15/04/2024	0.676723	0.675101
12/04/2024	0.684809	0.683167
11/04/2024	0.681896	0.680262
10/04/2024	0.685435	0.683791
09/04/2024	0.682432	0.680796
08/04/2024	0.677844	0.676220
05/04/2024	0.677718	0.676094
04/04/2024	0.681909	0.680275
03/04/2024	0.677925	0.676299
02/04/2024	0.685719	0.684075
31/03/2024	0.686234	0.684590
28/03/2024	0.686234	0.684590
27/03/2024	0.677857	0.676233
26/03/2024	0.675686	0.674066
25/03/2024	0.673722	0.672108
22/03/2024	0.673409	0.671795
21/03/2024	0.675138	0.673520
20/03/2024	0.666388	0.664790
19/03/2024	0.665189	0.663595
18/03/2024	0.665082	0.663488
15/03/2024	0.663380	0.661790
14/03/2024	0.666703	0.665105
13/03/2024	0.664701	0.663107
12/03/2024	0.663201	0.661611
11/03/2024	0.661534	0.659948
08/03/2024	0.668171	0.666569
07/03/2024	0.665565	0.663969

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