Unit Prices

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
23/04/2024	1.029283	1.027227
22/04/2024	1.028846	1.026790
19/04/2024	1.028326	1.026272
18/04/2024	1.027780	1.025726
17/04/2024	1.027647	1.025593
16/04/2024	1.027577	1.025523
15/04/2024	1.029035	1.026979
12/04/2024	1.030593	1.028533
11/04/2024	1.029906	1.027848
10/04/2024	1.029716	1.027658
09/04/2024	1.030812	1.028752
08/04/2024	1.029998	1.027940
05/04/2024	1.030596	1.028536
04/04/2024	1.028870	1.026814
03/04/2024	1.030444	1.028386
02/04/2024	1.031318	1.029258
31/03/2024	1.033802	1.031736
28/03/2024	1.033802	1.031736
27/03/2024	1.032061	1.029999
26/03/2024	1.030274	1.028216
25/03/2024	1.030407	1.028349
22/03/2024	1.030397	1.028339
21/03/2024	1.028867	1.026811
20/03/2024	1.028193	1.026139
19/03/2024	1.026349	1.024299
18/03/2024	1.025155	1.023107
15/03/2024	1.025512	1.023464
14/03/2024	1.025638	1.023588
13/03/2024	1.025689	1.023639
12/03/2024	1.025538	1.023488

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Europe

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