Unit Prices

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
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
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

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United Kingdom

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Europe

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