Unit Prices

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
30/01/2024	0.960160	0.957858
29/01/2024	0.957195	0.954901
25/01/2024	0.954994	0.952704
24/01/2024	0.955682	0.953392
23/01/2024	0.956833	0.954539
22/01/2024	0.954640	0.952352
19/01/2024	0.951692	0.949410
18/01/2024	0.952793	0.950509
17/01/2024	0.955097	0.952807
16/01/2024	0.957536	0.955240
15/01/2024	0.960390	0.958088
12/01/2024	0.959920	0.957618
11/01/2024	0.958042	0.955746
10/01/2024	0.957610	0.955314
09/01/2024	0.957981	0.955685
08/01/2024	0.955369	0.953079
05/01/2024	0.956541	0.954249
04/01/2024	0.960075	0.957773
03/01/2024	0.960527	0.958225
02/01/2024	0.962777	0.960469
31/12/2023	0.965868	0.963552
29/12/2023	0.965868	0.963552
28/12/2023	0.968133	0.965813
27/12/2023	0.964640	0.962328
22/12/2023	0.962102	0.959796
21/12/2023	0.961096	0.958792
20/12/2023	0.959577	0.957277
19/12/2023	0.956828	0.954534
18/12/2023	0.958988	0.956690
15/12/2023	0.954188	0.951900

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Americas

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United Kingdom

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Europe

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