Unit Prices

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
24/04/2024	1.336335	1.333131
23/04/2024	1.337094	1.333888
22/04/2024	1.330229	1.327041
19/04/2024	1.311314	1.308170
18/04/2024	1.324242	1.321068
17/04/2024	1.319456	1.316294
16/04/2024	1.315457	1.312303
15/04/2024	1.335662	1.332460
12/04/2024	1.342417	1.339199
11/04/2024	1.344199	1.340977
10/04/2024	1.350867	1.347629
09/04/2024	1.346246	1.343018
08/04/2024	1.347058	1.343828
05/04/2024	1.343358	1.340138
04/04/2024	1.351091	1.347853
03/04/2024	1.345194	1.341970
02/04/2024	1.359336	1.356078
31/03/2024	1.380238	1.376930
28/03/2024	1.380238	1.376930
27/03/2024	1.361124	1.357862
26/03/2024	1.358181	1.354925
25/03/2024	1.361084	1.357822
22/03/2024	1.354858	1.351610
21/03/2024	1.361329	1.358065
20/03/2024	1.351040	1.347802
19/03/2024	1.348417	1.345185
18/03/2024	1.350765	1.347527
15/03/2024	1.352789	1.349547
14/03/2024	1.354152	1.350906
13/03/2024	1.355120	1.351872

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United Kingdom

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Europe

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