Unit Prices

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
06/02/2024	1.051254	1.049784
05/02/2024	1.051188	1.049718
02/02/2024	1.050813	1.049343
01/02/2024	1.050185	1.048715
31/01/2024	1.050057	1.048587
30/01/2024	1.049880	1.048412
29/01/2024	1.049623	1.048155
25/01/2024	1.049039	1.047571
24/01/2024	1.048944	1.047476
23/01/2024	1.048802	1.047334
22/01/2024	1.048545	1.047079
19/01/2024	1.047993	1.046527
18/01/2024	1.047766	1.046300
17/01/2024	1.047684	1.046218
16/01/2024	1.047505	1.046039
15/01/2024	1.047308	1.045842
12/01/2024	1.046821	1.045357
11/01/2024	1.046722	1.045258
10/01/2024	1.046686	1.045222
09/01/2024	1.046418	1.044954
08/01/2024	1.046366	1.044902
05/01/2024	1.046101	1.044637
04/01/2024	1.046086	1.044622
03/01/2024	1.046086	1.044622
02/01/2024	1.045989	1.044525
31/12/2023	1.051991	1.050519
29/12/2023	1.051991	1.050519
28/12/2023	1.051654	1.050182
27/12/2023	1.051420	1.049950
22/12/2023	1.050477	1.049007

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Europe

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