Unit Prices

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
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
12/03/2024	1.220534	1.216148
11/03/2024	1.216109	1.211739
08/03/2024	1.216318	1.211948
07/03/2024	1.223413	1.219017
06/03/2024	1.221067	1.216679
05/03/2024	1.222978	1.218584
04/03/2024	1.222815	1.218421
01/03/2024	1.219907	1.215523
29/02/2024	1.222822	1.218428
28/02/2024	1.216347	1.211977
27/02/2024	1.214664	1.210300
26/02/2024	1.216654	1.212282
23/02/2024	1.213859	1.209497
22/02/2024	1.210660	1.206310
21/02/2024	1.205436	1.201104
20/02/2024	1.199032	1.194724
19/02/2024	1.197680	1.193376
16/02/2024	1.198814	1.194506
15/02/2024	1.194004	1.189714
14/02/2024	1.194370	1.190078
13/02/2024	1.195354	1.191058
12/02/2024	1.198356	1.194050

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United Kingdom

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Europe

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