Unit Prices

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
18/04/2024	1.128138	1.125884
17/04/2024	1.128006	1.125752
16/04/2024	1.127950	1.125696
15/04/2024	1.129757	1.127499
12/04/2024	1.131720	1.129458
11/04/2024	1.130903	1.128643
10/04/2024	1.130701	1.128441
09/04/2024	1.132069	1.129807
08/04/2024	1.131110	1.128850
05/04/2024	1.131899	1.129637
04/04/2024	1.129822	1.127564
03/04/2024	1.131771	1.129509
02/04/2024	1.132865	1.130601
31/03/2024	1.135942	1.133672
28/03/2024	1.135942	1.133672
27/03/2024	1.133883	1.131617
26/03/2024	1.131730	1.129468
25/03/2024	1.131921	1.129659
22/03/2024	1.131968	1.129706
21/03/2024	1.130129	1.127871
20/03/2024	1.129335	1.127079
19/03/2024	1.127115	1.124863
18/03/2024	1.125682	1.123432
15/03/2024	1.126176	1.123926
14/03/2024	1.126357	1.124107
13/03/2024	1.126447	1.124197
12/03/2024	1.126294	1.124044
11/03/2024	1.125853	1.123603
08/03/2024	1.125877	1.123627
07/03/2024	1.125935	1.123685

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