Unit Prices

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
12/03/2024	1.353518	1.350274
11/03/2024	1.348101	1.344869
08/03/2024	1.365888	1.362614
07/03/2024	1.355529	1.352279
06/03/2024	1.342596	1.339378
05/03/2024	1.340611	1.337397
04/03/2024	1.332250	1.329056
01/03/2024	1.338509	1.335301
29/02/2024	1.331735	1.328543
28/02/2024	1.328337	1.325153
27/02/2024	1.321921	1.318753
26/02/2024	1.330593	1.327403
23/02/2024	1.328457	1.325273
22/02/2024	1.324955	1.321779
21/02/2024	1.318808	1.315646
20/02/2024	1.324036	1.320862
19/02/2024	1.316507	1.313351
16/02/2024	1.308210	1.305074
15/02/2024	1.306103	1.302973
14/02/2024	1.302326	1.299204
13/02/2024	1.310794	1.307652
12/02/2024	1.302498	1.299376
09/02/2024	1.301932	1.298812
08/02/2024	1.300847	1.297729
07/02/2024	1.295446	1.292340
06/02/2024	1.287981	1.284893
05/02/2024	1.290844	1.287750
02/02/2024	1.299192	1.296078
01/02/2024	1.286534	1.283450
31/01/2024	1.299685	1.296569

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United Kingdom

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Europe

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