Unit Prices

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
07/02/2024	1.017821	1.015787
06/02/2024	1.018229	1.016195
05/02/2024	1.017599	1.015565
02/02/2024	1.018847	1.016811
01/02/2024	1.019245	1.017209
31/01/2024	1.016699	1.014667
30/01/2024	1.015422	1.013394
29/01/2024	1.015115	1.013087
25/01/2024	1.013955	1.011929
24/01/2024	1.011869	1.009847
23/01/2024	1.011518	1.009496
22/01/2024	1.010996	1.008976
19/01/2024	1.009999	1.007981
18/01/2024	1.009548	1.007530
17/01/2024	1.009041	1.007025
16/01/2024	1.010451	1.008433
15/01/2024	1.011109	1.009089
12/01/2024	1.010099	1.008081
11/01/2024	1.009293	1.007277
10/01/2024	1.007419	1.005407
09/01/2024	1.008287	1.006273
08/01/2024	1.007638	1.005624
05/01/2024	1.006874	1.004862
04/01/2024	1.007050	1.005038
03/01/2024	1.007800	1.005786
02/01/2024	1.008861	1.006845
31/12/2023	1.016315	1.014285
29/12/2023	1.016315	1.014285
28/12/2023	1.015063	1.013035
27/12/2023	1.014961	1.012933

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Americas

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United Kingdom

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Europe

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