Unit Prices

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
17/04/2024	1.304205	1.301599
16/04/2024	1.316294	1.313664
15/04/2024	1.311485	1.308865
12/04/2024	1.323729	1.321085
11/04/2024	1.333834	1.331168
10/04/2024	1.327531	1.324879
09/04/2024	1.328525	1.325871
08/04/2024	1.326055	1.323405
05/04/2024	1.327573	1.324921
04/04/2024	1.315820	1.313190
03/04/2024	1.332913	1.330249
02/04/2024	1.339821	1.337145
31/03/2024	1.355245	1.352537
28/03/2024	1.355245	1.352537
27/03/2024	1.352716	1.350014
26/03/2024	1.337583	1.334911
25/03/2024	1.336829	1.334159
22/03/2024	1.345852	1.343162
21/03/2024	1.343007	1.340323
20/03/2024	1.343414	1.340730
19/03/2024	1.334651	1.331985
18/03/2024	1.325991	1.323341
15/03/2024	1.322363	1.319721
14/03/2024	1.333241	1.330577
13/03/2024	1.341191	1.338511
12/03/2024	1.350973	1.348273
11/03/2024	1.338369	1.335695
08/03/2024	1.332329	1.329667
07/03/2024	1.339870	1.337192
06/03/2024	1.334362	1.331696

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