Unit Prices

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
14/03/2024	1.594278	1.590298
13/03/2024	1.594449	1.590469
12/03/2024	1.594345	1.590365
11/03/2024	1.584471	1.580516
08/03/2024	1.572486	1.568561
07/03/2024	1.580126	1.576181
06/03/2024	1.580773	1.576827
05/03/2024	1.577783	1.573845
04/03/2024	1.586839	1.582878
01/03/2024	1.582810	1.578859
29/02/2024	1.579695	1.575752
28/02/2024	1.573615	1.569687
27/02/2024	1.568236	1.564321
26/02/2024	1.567685	1.563772
23/02/2024	1.563391	1.559488
22/02/2024	1.564120	1.560215
21/02/2024	1.555966	1.552082
20/02/2024	1.545243	1.541386
19/02/2024	1.551816	1.547943
16/02/2024	1.552841	1.548964
15/02/2024	1.550665	1.546794
14/02/2024	1.542745	1.538894
13/02/2024	1.535955	1.532121
12/02/2024	1.539580	1.535737
09/02/2024	1.533549	1.529721
08/02/2024	1.536311	1.532476
07/02/2024	1.531343	1.527520
06/02/2024	1.542146	1.538296
05/02/2024	1.537343	1.533505
02/02/2024	1.544219	1.540364

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Europe

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