Unit Prices

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
31/01/2024	1.385510	1.381360
30/01/2024	1.405185	1.400975
29/01/2024	1.402692	1.398490
25/01/2024	1.396961	1.392777
24/01/2024	1.389733	1.385571
23/01/2024	1.392155	1.387985
22/01/2024	1.389700	1.385538
19/01/2024	1.386542	1.382388
18/01/2024	1.378887	1.374757
17/01/2024	1.373065	1.368951
16/01/2024	1.372126	1.368016
15/01/2024	1.366662	1.362568
12/01/2024	1.362904	1.358822
11/01/2024	1.364955	1.360867
10/01/2024	1.361211	1.357133
09/01/2024	1.359698	1.355626
08/01/2024	1.356873	1.352809
05/01/2024	1.339200	1.335188
04/01/2024	1.342157	1.338137
03/01/2024	1.341096	1.337078
02/01/2024	1.347226	1.343190
31/12/2023	1.355348	1.351288
29/12/2023	1.355348	1.351288
28/12/2023	1.351673	1.347625
27/12/2023	1.349766	1.345722
22/12/2023	1.347738	1.343700
21/12/2023	1.347581	1.343545
20/12/2023	1.340394	1.336378
19/12/2023	1.351895	1.347845
18/12/2023	1.355283	1.351223

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Americas

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United Kingdom

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Europe

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