Unit Prices

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
18/04/2024	1.455729	1.449915
17/04/2024	1.455128	1.449317
16/04/2024	1.455225	1.449412
15/04/2024	1.455384	1.449571
12/04/2024	1.454314	1.448506
11/04/2024	1.453593	1.447787
10/04/2024	1.453570	1.447765
09/04/2024	1.452920	1.447117
08/04/2024	1.452631	1.446829
05/04/2024	1.451541	1.445744
04/04/2024	1.451037	1.445242
03/04/2024	1.450283	1.444491
02/04/2024	1.449761	1.443971
31/03/2024	1.473997	1.468110
28/03/2024	1.473997	1.468110
27/03/2024	1.471980	1.466101
26/03/2024	1.471962	1.466083
25/03/2024	1.471737	1.465859
22/03/2024	1.470677	1.464803
21/03/2024	1.471125	1.465250
20/03/2024	1.470605	1.464731
19/03/2024	1.470448	1.464575
18/03/2024	1.469949	1.464078
15/03/2024	1.469545	1.463676
14/03/2024	1.469262	1.463393
13/03/2024	1.468144	1.462280
12/03/2024	1.468040	1.462176
11/03/2024	1.467422	1.461561
08/03/2024	1.466484	1.460627
07/03/2024	1.465994	1.460139

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Europe

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