Unit Prices

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
13/03/2024	1.467601	1.463205
12/03/2024	1.471918	1.467508
11/03/2024	1.456049	1.451687
08/03/2024	1.455144	1.450786
07/03/2024	1.461605	1.457227
06/03/2024	1.456262	1.451900
05/03/2024	1.457423	1.453057
04/03/2024	1.466327	1.461935
01/03/2024	1.461207	1.456829
29/02/2024	1.458209	1.453841
28/02/2024	1.457968	1.453600
27/02/2024	1.450534	1.446188
26/02/2024	1.449532	1.445190
23/02/2024	1.449159	1.444819
22/02/2024	1.450290	1.445946
21/02/2024	1.429165	1.424883
20/02/2024	1.424022	1.419756
19/02/2024	1.432931	1.428639
16/02/2024	1.435308	1.431008
15/02/2024	1.436495	1.432191
14/02/2024	1.436215	1.431913
13/02/2024	1.431848	1.427558
12/02/2024	1.432899	1.428607
09/02/2024	1.434218	1.429922
08/02/2024	1.432862	1.428570
07/02/2024	1.421483	1.417225
06/02/2024	1.418127	1.413879
05/02/2024	1.419688	1.415436
02/02/2024	1.414963	1.410725
01/02/2024	1.407310	1.403094

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Europe

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