Unit Prices

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
19/03/2024	1.059865	1.058383
18/03/2024	1.059628	1.058146
15/03/2024	1.059198	1.057716
14/03/2024	1.059001	1.057519
13/03/2024	1.058761	1.057279
12/03/2024	1.058596	1.057116
11/03/2024	1.058375	1.056895
08/03/2024	1.057842	1.056362
07/03/2024	1.057628	1.056148
06/03/2024	1.057335	1.055855
05/03/2024	1.056972	1.055494
04/03/2024	1.056838	1.055360
01/03/2024	1.056447	1.054969
29/02/2024	1.056139	1.054661
28/02/2024	1.055890	1.054412
27/02/2024	1.055799	1.054321
26/02/2024	1.055494	1.054018
23/02/2024	1.054861	1.053385
22/02/2024	1.054689	1.053213
21/02/2024	1.054425	1.052949
20/02/2024	1.054104	1.052630
19/02/2024	1.053872	1.052398
16/02/2024	1.053366	1.051892
15/02/2024	1.053151	1.051677
14/02/2024	1.052921	1.051447
13/02/2024	1.052820	1.051348
12/02/2024	1.052543	1.051071
09/02/2024	1.052050	1.050578
08/02/2024	1.051730	1.050258
07/02/2024	1.051501	1.050029

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Europe

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