Unit Prices

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
08/01/2024	0.625093	0.623595
05/01/2024	0.626309	0.624807
04/01/2024	0.627740	0.626236
03/01/2024	0.628143	0.626637
02/01/2024	0.637950	0.636420
31/12/2023	0.645680	0.644132
29/12/2023	0.645680	0.644132
28/12/2023	0.647599	0.646047
27/12/2023	0.643177	0.641635
22/12/2023	0.638540	0.637010
21/12/2023	0.638283	0.636753
20/12/2023	0.644390	0.642846
19/12/2023	0.639996	0.638462
18/12/2023	0.634802	0.633280
15/12/2023	0.635508	0.633984
14/12/2023	0.633469	0.631951
13/12/2023	0.619729	0.618243
12/12/2023	0.619000	0.617516
11/12/2023	0.620503	0.619015
08/12/2023	0.622492	0.621000
07/12/2023	0.622338	0.620846
06/12/2023	0.620990	0.619502
05/12/2023	0.611643	0.610177
04/12/2023	0.621808	0.620318
01/12/2023	0.619232	0.617748
30/11/2023	0.619099	0.617615
29/11/2023	0.617460	0.615980
28/11/2023	0.613488	0.612018
27/11/2023	0.608674	0.607214
24/11/2023	0.610041	0.608579

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Europe

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