Unit Prices

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
12/03/2024	0.974934	0.972596
11/03/2024	0.974558	0.972222
08/03/2024	0.973284	0.970950
07/03/2024	0.971492	0.969164
06/03/2024	0.971513	0.969185
05/03/2024	0.967816	0.965496
04/03/2024	0.967456	0.965136
01/03/2024	0.965595	0.963281
29/02/2024	0.965683	0.963369
28/02/2024	0.964169	0.961857
27/02/2024	0.965201	0.962887
26/02/2024	0.966099	0.963783
23/02/2024	0.961792	0.959486
22/02/2024	0.963598	0.961288
21/02/2024	0.963008	0.960700
20/02/2024	0.962140	0.959834
19/02/2024	0.962205	0.959899
16/02/2024	0.960801	0.958497
15/02/2024	0.963115	0.960807
14/02/2024	0.957532	0.955236
13/02/2024	0.961494	0.959190
12/02/2024	0.961715	0.959409
09/02/2024	0.963145	0.960837
08/02/2024	0.963940	0.961630
07/02/2024	0.964601	0.962289
06/02/2024	0.962695	0.960387
05/02/2024	0.963898	0.961588
02/02/2024	0.968868	0.966546
01/02/2024	0.966942	0.964624
31/01/2024	0.966757	0.964439

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Europe

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