Unit Prices

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
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
05/03/2024	1.335641	1.332973
04/03/2024	1.346738	1.344048
01/03/2024	1.340834	1.338156
29/02/2024	1.334309	1.331643
28/02/2024	1.329755	1.327099
27/02/2024	1.315895	1.313265
26/02/2024	1.313536	1.310912
23/02/2024	1.309938	1.307320
22/02/2024	1.309885	1.307267
21/02/2024	1.297843	1.295249
20/02/2024	1.303074	1.300470
19/02/2024	1.316189	1.313559
16/02/2024	1.317428	1.314796
15/02/2024	1.324728	1.322082
14/02/2024	1.325022	1.322374
13/02/2024	1.317829	1.315195
12/02/2024	1.324081	1.321435
09/02/2024	1.325532	1.322884
08/02/2024	1.322371	1.319729
07/02/2024	1.312136	1.309514
06/02/2024	1.305261	1.302653
05/02/2024	1.301782	1.299182

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