Unit Prices

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
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
14/12/2023	1.047218	1.044082
13/12/2023	1.045371	1.042239
12/12/2023	1.045573	1.042441
11/12/2023	1.045572	1.042440
08/12/2023	1.045173	1.042043
07/12/2023	1.044208	1.041080
06/12/2023	1.043769	1.040643
05/12/2023	1.042894	1.039770
04/12/2023	1.043416	1.040290
01/12/2023	1.041909	1.038787
30/11/2023	1.041927	1.038805
29/11/2023	1.040905	1.037787
28/11/2023	1.040374	1.037258
27/11/2023	1.040216	1.037100

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United Kingdom

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Europe

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