Unit Prices

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
03/04/2024	1.626114	1.622054
02/04/2024	1.627783	1.623720
31/03/2024	1.643869	1.639766
28/03/2024	1.643869	1.639766
27/03/2024	1.638907	1.634816
26/03/2024	1.617950	1.613911
25/03/2024	1.613970	1.609941
22/03/2024	1.618833	1.614792
21/03/2024	1.614678	1.610648
20/03/2024	1.617447	1.613409
19/03/2024	1.611008	1.606986
18/03/2024	1.602998	1.598996
15/03/2024	1.596550	1.592565
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

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Europe

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