Unit Prices

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
06/02/2024	0.643707	0.642163
05/02/2024	0.645254	0.643708
02/02/2024	0.648025	0.646471
01/02/2024	0.640228	0.638694
31/01/2024	0.646937	0.645387
30/01/2024	0.641106	0.639570
29/01/2024	0.639182	0.637650
25/01/2024	0.638366	0.636836
24/01/2024	0.636901	0.635375
23/01/2024	0.632385	0.630869
22/01/2024	0.630502	0.628990
19/01/2024	0.627405	0.625901
18/01/2024	0.623903	0.622407
17/01/2024	0.625967	0.624467
16/01/2024	0.630263	0.628753
15/01/2024	0.632120	0.630604
12/01/2024	0.632109	0.630593
11/01/2024	0.633645	0.632127
10/01/2024	0.630512	0.629000
09/01/2024	0.630363	0.628851
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

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