Unit Prices

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
03/04/2024	1.047645	1.046179
02/04/2024	1.047397	1.045931
31/03/2024	1.061797	1.060311
28/03/2024	1.061797	1.060311
27/03/2024	1.061034	1.059550
26/03/2024	1.060945	1.059461
25/03/2024	1.060879	1.059395
22/03/2024	1.060361	1.058877
21/03/2024	1.060193	1.058709
20/03/2024	1.059913	1.058431
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

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Europe

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