Unit Prices

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
24/04/2024	1.233156	1.228724
23/04/2024	1.230273	1.225851
22/04/2024	1.228682	1.224266
19/04/2024	1.225220	1.220818
18/04/2024	1.225930	1.221524
17/04/2024	1.227320	1.222910
16/04/2024	1.226425	1.222017
15/04/2024	1.227989	1.223577
12/04/2024	1.231386	1.226960
11/04/2024	1.232067	1.227639
10/04/2024	1.235368	1.230928
09/04/2024	1.230703	1.226281
08/04/2024	1.229300	1.224882
05/04/2024	1.230500	1.226078
04/04/2024	1.232245	1.227817
03/04/2024	1.232470	1.228042
02/04/2024	1.232823	1.228393
31/03/2024	1.236063	1.231621
28/03/2024	1.236063	1.231621
27/03/2024	1.230479	1.226057
26/03/2024	1.233199	1.228767
25/03/2024	1.231551	1.227125
22/03/2024	1.229100	1.224684
21/03/2024	1.228598	1.224182
20/03/2024	1.224638	1.220238
19/03/2024	1.222744	1.218350
18/03/2024	1.219757	1.215373
15/03/2024	1.225854	1.221448
14/03/2024	1.224769	1.220367
13/03/2024	1.222272	1.217880

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