Unit Prices

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
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
06/03/2024	1.465669	1.459815
05/03/2024	1.465012	1.459161
04/03/2024	1.464997	1.459146
01/03/2024	1.463531	1.457686
29/02/2024	1.462818	1.456975
28/02/2024	1.462635	1.456793
27/02/2024	1.462332	1.456492
26/02/2024	1.461463	1.455626
23/02/2024	1.460687	1.454853
22/02/2024	1.460509	1.454676
21/02/2024	1.459378	1.453549
20/02/2024	1.458794	1.452967
19/02/2024	1.458384	1.452560
16/02/2024	1.457379	1.451558
15/02/2024	1.456817	1.450998
14/02/2024	1.456424	1.450607
13/02/2024	1.456768	1.450950
12/02/2024	1.455852	1.450037
09/02/2024	1.455066	1.449255
08/02/2024	1.454429	1.448620
07/02/2024	1.453836	1.448030
06/02/2024	1.453262	1.447457
05/02/2024	1.453322	1.447517

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Europe

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