Unit Prices

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
18/04/2024	1.014983	1.012347
17/04/2024	1.012812	1.010182
16/04/2024	1.013865	1.011233
15/04/2024	1.015255	1.012619
12/04/2024	1.014901	1.012265
11/04/2024	1.014986	1.012350
10/04/2024	1.017808	1.015166
09/04/2024	1.016599	1.013959
08/04/2024	1.015847	1.013209
05/04/2024	1.017202	1.014560
04/04/2024	1.015523	1.012887
03/04/2024	1.015772	1.013134
02/04/2024	1.016863	1.014223
31/03/2024	1.030743	1.028067
28/03/2024	1.030743	1.028067
27/03/2024	1.029328	1.026656
26/03/2024	1.028746	1.026074
25/03/2024	1.028925	1.026253
22/03/2024	1.027825	1.025157
21/03/2024	1.026611	1.023945
20/03/2024	1.027187	1.024519
19/03/2024	1.026642	1.023976
18/03/2024	1.025657	1.022993
15/03/2024	1.024936	1.022274
14/03/2024	1.026396	1.023730
13/03/2024	1.026786	1.024120
12/03/2024	1.027761	1.025093
11/03/2024	1.027347	1.024679
08/03/2024	1.026559	1.023893
07/03/2024	1.025743	1.023079

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Europe

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