Unit Prices

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
31/03/2024	1.012998	1.012998
29/02/2024	1.015645	1.015645
31/01/2024	1.009565	1.009565
31/12/2023	1.018064	1.018064
29/12/2023	1.018064	1.018064
30/11/2023	1.020580	1.020580
31/10/2023	1.011841	1.011841
30/09/2023	1.025966	1.025966
29/09/2023	1.025966	1.025966
31/08/2023	1.021197	1.021197
31/07/2023	1.008179	1.008179
30/06/2023	1.026409	1.026409
31/05/2023	1.023100	1.023100
30/04/2023	1.014201	1.014201
28/04/2023	1.014201	1.014201
31/03/2023	1.022922	1.022922
28/02/2023	1.017481	1.017481
31/01/2023	1.008437	1.008437
31/12/2022	1.021870	1.021870
30/12/2022	1.021870	1.021870
30/11/2022	1.019699	1.019699
31/10/2022	1.008356	1.008356
30/09/2022	1.018690	1.018690
31/08/2022	1.013593	1.013593
31/07/2022	1.001950	1.001950
29/07/2022	1.001950	1.001950
30/06/2022	1.046122	1.046122
31/05/2022	1.046287	1.046287
30/04/2022	1.042517	1.042517
29/04/2022	1.042517	1.042517

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United Kingdom

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Europe

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