Unit Prices

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
12/03/2024	1.057803	1.054635
11/03/2024	1.057085	1.053919
08/03/2024	1.056403	1.053239
07/03/2024	1.056027	1.052863
06/03/2024	1.055073	1.051913
05/03/2024	1.054880	1.051720
04/03/2024	1.054888	1.051728
01/03/2024	1.054639	1.051479
29/02/2024	1.053961	1.050803
28/02/2024	1.053624	1.050468
27/02/2024	1.054398	1.051240
26/02/2024	1.053944	1.050786
23/02/2024	1.052834	1.049680
22/02/2024	1.053597	1.050441
21/02/2024	1.052773	1.049619
20/02/2024	1.052041	1.048889
19/02/2024	1.051504	1.048354
16/02/2024	1.050909	1.047761
15/02/2024	1.050037	1.046891
14/02/2024	1.048921	1.045779
13/02/2024	1.049407	1.046263
12/02/2024	1.048407	1.045267
09/02/2024	1.048288	1.045148
08/02/2024	1.047994	1.044854
07/02/2024	1.048291	1.045151
06/02/2024	1.047521	1.044383
05/02/2024	1.047429	1.044291
02/02/2024	1.047206	1.044070
01/02/2024	1.045880	1.042748
31/01/2024	1.046783	1.043647

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United Kingdom

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Europe

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