Unit Prices

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
06/02/2024	1.576170	1.572392
05/02/2024	1.577633	1.573851
02/02/2024	1.583679	1.579883
01/02/2024	1.568379	1.564619
31/01/2024	1.579002	1.575216
30/01/2024	1.564233	1.560483
29/01/2024	1.568347	1.564587
25/01/2024	1.563666	1.559918
24/01/2024	1.556092	1.552362
23/01/2024	1.542865	1.539167
22/01/2024	1.538197	1.534509
19/01/2024	1.528374	1.524710
18/01/2024	1.512657	1.509031
17/01/2024	1.504185	1.500579
16/01/2024	1.503432	1.499828
15/01/2024	1.511742	1.508118
12/01/2024	1.504089	1.500483
11/01/2024	1.507549	1.503935
10/01/2024	1.504787	1.501179
09/01/2024	1.509322	1.505704
08/01/2024	1.497906	1.494316
05/01/2024	1.496101	1.492515
04/01/2024	1.492922	1.489344
03/01/2024	1.494062	1.490480
02/01/2024	1.511977	1.508353
31/12/2023	1.531479	1.527807
29/12/2023	1.531479	1.527807
28/12/2023	1.534145	1.530467
27/12/2023	1.530507	1.526839
22/12/2023	1.522629	1.518979

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United Kingdom

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Europe

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