Unit Prices

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
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
02/02/2024	1.452312	1.446512
01/02/2024	1.450672	1.444878
31/01/2024	1.450334	1.444542
30/01/2024	1.449516	1.443727
29/01/2024	1.448038	1.442254
25/01/2024	1.446847	1.441068
24/01/2024	1.447424	1.441643
23/01/2024	1.446749	1.440971
22/01/2024	1.446127	1.440351
19/01/2024	1.445312	1.439539
18/01/2024	1.444821	1.439050
17/01/2024	1.444577	1.438807
16/01/2024	1.444374	1.438605
15/01/2024	1.445920	1.440145
12/01/2024	1.445352	1.439579
11/01/2024	1.445181	1.439408
10/01/2024	1.445101	1.439330
09/01/2024	1.444577	1.438807

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United Kingdom

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Europe

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