Unit Prices

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
05/02/2024	1.117454	1.115222
02/02/2024	1.119034	1.116798
01/02/2024	1.119501	1.117265
31/01/2024	1.116426	1.114196
30/01/2024	1.114898	1.112670
29/01/2024	1.114550	1.112324
25/01/2024	1.113212	1.110988
24/01/2024	1.110769	1.108549
23/01/2024	1.110397	1.108179
22/01/2024	1.109841	1.107623
19/01/2024	1.108793	1.106577
18/01/2024	1.108314	1.106100
17/01/2024	1.107775	1.105561
16/01/2024	1.109339	1.107123
15/01/2024	1.110077	1.107859
12/01/2024	1.109013	1.106797
11/01/2024	1.108138	1.105924
10/01/2024	1.106092	1.103882
09/01/2024	1.107060	1.104848
08/01/2024	1.106362	1.104152
05/01/2024	1.105568	1.103360
04/01/2024	1.105779	1.103569
03/01/2024	1.106617	1.104405
02/01/2024	1.107797	1.105583
31/12/2023	1.113069	1.110845
29/12/2023	1.113069	1.110845
28/12/2023	1.111744	1.109522
27/12/2023	1.111651	1.109429
22/12/2023	1.110693	1.108473
21/12/2023	1.110153	1.107935

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Europe

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