Unit Prices

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
24/04/2024	1.046611	1.043475
23/04/2024	1.046515	1.043381
22/04/2024	1.045721	1.042589
19/04/2024	1.044632	1.041502
18/04/2024	1.044743	1.041613
17/04/2024	1.043525	1.040399
16/04/2024	1.043507	1.040381
15/04/2024	1.044585	1.041455
12/04/2024	1.044265	1.041137
11/04/2024	1.044699	1.041569
10/04/2024	1.044671	1.041541
09/04/2024	1.044217	1.041089
08/04/2024	1.043886	1.040760
05/04/2024	1.043469	1.040343
04/04/2024	1.043302	1.040176
03/04/2024	1.041762	1.038642
02/04/2024	1.041465	1.038345
31/03/2024	1.063280	1.060094
28/03/2024	1.063280	1.060094
27/03/2024	1.061357	1.058177
26/03/2024	1.061199	1.058021
25/03/2024	1.061129	1.057951
22/03/2024	1.060651	1.057473
21/03/2024	1.060968	1.057790
20/03/2024	1.060226	1.057050
19/03/2024	1.060089	1.056913
18/03/2024	1.059695	1.056521
15/03/2024	1.059324	1.056150
14/03/2024	1.059841	1.056667
13/03/2024	1.059015	1.055843

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Europe

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