Unit Prices

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
30/01/2024	1.286492	1.283408
29/01/2024	1.287054	1.283968
25/01/2024	1.283848	1.280770
24/01/2024	1.277881	1.274817
23/01/2024	1.273418	1.270366
22/01/2024	1.267119	1.264081
19/01/2024	1.260350	1.257328
18/01/2024	1.250164	1.247168
17/01/2024	1.253335	1.250331
16/01/2024	1.256741	1.253729
15/01/2024	1.267994	1.264954
12/01/2024	1.266244	1.263208
11/01/2024	1.271034	1.267988
10/01/2024	1.264127	1.261097
09/01/2024	1.271673	1.268625
08/01/2024	1.261393	1.258369
05/01/2024	1.261604	1.258580
04/01/2024	1.262822	1.259794
03/01/2024	1.263664	1.260634
02/01/2024	1.279721	1.276653
31/12/2023	1.286301	1.283217
29/12/2023	1.286301	1.283217
28/12/2023	1.288303	1.285215
27/12/2023	1.281056	1.277986
22/12/2023	1.272326	1.269276
21/12/2023	1.275615	1.272557
20/12/2023	1.279939	1.276871
19/12/2023	1.270660	1.267614
18/12/2023	1.258414	1.255398
15/12/2023	1.262291	1.259265

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United Kingdom

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Europe

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