Unit Prices

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
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
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

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Europe

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