Unit Prices

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
09/02/2024	1.197494	1.193190
08/02/2024	1.198521	1.194215
07/02/2024	1.197961	1.193657
06/02/2024	1.195499	1.191203
05/02/2024	1.193995	1.189705
02/02/2024	1.191948	1.187664
01/02/2024	1.187074	1.182808
31/01/2024	1.189093	1.184819
30/01/2024	1.184242	1.179986
29/01/2024	1.186682	1.182418
25/01/2024	1.187807	1.183539
24/01/2024	1.179008	1.174772
23/01/2024	1.169637	1.165433
22/01/2024	1.171795	1.167585
19/01/2024	1.169944	1.165740
18/01/2024	1.167826	1.163630
17/01/2024	1.154507	1.150359
16/01/2024	1.153456	1.149312
15/01/2024	1.146772	1.142652
12/01/2024	1.143783	1.139673
11/01/2024	1.143794	1.139684
10/01/2024	1.144566	1.140452
09/01/2024	1.145032	1.140918
08/01/2024	1.145085	1.140971
05/01/2024	1.145072	1.140958
04/01/2024	1.146241	1.142121
03/01/2024	1.147073	1.142951
02/01/2024	1.149456	1.145326
31/12/2023	1.164529	1.160345
29/12/2023	1.164529	1.160345

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