Unit Prices

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
30/01/2024	1.046541	1.043407
29/01/2024	1.046266	1.043132
25/01/2024	1.044511	1.041383
24/01/2024	1.044180	1.041052
23/01/2024	1.043913	1.040785
22/01/2024	1.043231	1.040105
19/01/2024	1.042310	1.039188
18/01/2024	1.041174	1.038056
17/01/2024	1.040129	1.037013
16/01/2024	1.040089	1.036973
15/01/2024	1.039757	1.036643
12/01/2024	1.039436	1.036322
11/01/2024	1.039786	1.036672
10/01/2024	1.039487	1.036373
09/01/2024	1.039092	1.035980
08/01/2024	1.037863	1.034755
05/01/2024	1.038142	1.035032
04/01/2024	1.037510	1.034402
03/01/2024	1.036356	1.033252
02/01/2024	1.038364	1.035254
31/12/2023	1.052204	1.049052
29/12/2023	1.052204	1.049052
28/12/2023	1.051867	1.048717
27/12/2023	1.050900	1.047752
22/12/2023	1.050459	1.047313
21/12/2023	1.050510	1.047364
20/12/2023	1.050186	1.047040
19/12/2023	1.048808	1.045666
18/12/2023	1.048602	1.045460
15/12/2023	1.048039	1.044899

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Americas

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United Kingdom

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Europe

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