Unit Prices

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
01/02/2024	1.544843	1.540986
31/01/2024	1.521118	1.517321
30/01/2024	1.538600	1.534760
29/01/2024	1.536007	1.532172
25/01/2024	1.529527	1.525709
24/01/2024	1.520336	1.516541
23/01/2024	1.529713	1.525895
22/01/2024	1.522964	1.519162
19/01/2024	1.518728	1.514937
18/01/2024	1.517598	1.513810
17/01/2024	1.520710	1.516914
16/01/2024	1.522147	1.518347
15/01/2024	1.518071	1.514281
12/01/2024	1.514406	1.510626
11/01/2024	1.522518	1.518718
10/01/2024	1.518411	1.514621
09/01/2024	1.522164	1.518364
08/01/2024	1.523757	1.519954
05/01/2024	1.513521	1.509743
04/01/2024	1.515069	1.511287
03/01/2024	1.511112	1.507340
02/01/2024	1.514006	1.510226
31/12/2023	1.517282	1.513494
29/12/2023	1.517282	1.513494
28/12/2023	1.513489	1.509711
27/12/2023	1.511306	1.507533
22/12/2023	1.508432	1.504667
21/12/2023	1.506705	1.502944
20/12/2023	1.498202	1.494462
19/12/2023	1.515158	1.511376

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Europe

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