Unit Prices

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
12/03/2024	0.980093	0.977743
11/03/2024	0.979714	0.977366
08/03/2024	0.978431	0.976085
07/03/2024	0.976630	0.974288
06/03/2024	0.976649	0.974307
05/03/2024	0.972924	0.970592
04/03/2024	0.972557	0.970225
01/03/2024	0.970674	0.968348
29/02/2024	0.970762	0.968434
28/02/2024	0.969238	0.966914
27/02/2024	0.970275	0.967949
26/02/2024	0.971175	0.968847
23/02/2024	0.966840	0.964522
22/02/2024	0.968660	0.966338
21/02/2024	0.968084	0.965764
20/02/2024	0.967211	0.964893
19/02/2024	0.967274	0.964956
16/02/2024	0.965860	0.963544
15/02/2024	0.968184	0.965864
14/02/2024	0.962540	0.960232
13/02/2024	0.966522	0.964206
12/02/2024	0.966744	0.964426
09/02/2024	0.968178	0.965858
08/02/2024	0.968975	0.966653
07/02/2024	0.969639	0.967315
06/02/2024	0.967722	0.965402
05/02/2024	0.968931	0.966609
02/02/2024	0.973923	0.971589
01/02/2024	0.971986	0.969656
31/01/2024	0.971797	0.969467

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Europe

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