Unit Prices

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
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
06/03/2024	0.659213	0.657633
05/03/2024	0.660483	0.658899
04/03/2024	0.657410	0.655834
01/03/2024	0.657946	0.656368
29/02/2024	0.656872	0.655298
28/02/2024	0.651772	0.650210
27/02/2024	0.648507	0.646953
26/02/2024	0.649662	0.648104
23/02/2024	0.649737	0.648179
22/02/2024	0.649566	0.648008
21/02/2024	0.647493	0.645941
20/02/2024	0.650767	0.649207
19/02/2024	0.646599	0.645049
16/02/2024	0.646100	0.644552
15/02/2024	0.640391	0.638855
14/02/2024	0.639144	0.637612
13/02/2024	0.650380	0.648820
12/02/2024	0.648858	0.647302
09/02/2024	0.649176	0.647620
08/02/2024	0.649435	0.647879
07/02/2024	0.649366	0.647810

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