Unit Prices

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
05/02/2024	1.301782	1.299182
02/02/2024	1.301693	1.299093
01/02/2024	1.299393	1.296797
31/01/2024	1.280299	1.277741
30/01/2024	1.301427	1.298827
29/01/2024	1.299786	1.297190
25/01/2024	1.289806	1.287228
24/01/2024	1.279010	1.276454
23/01/2024	1.282490	1.279928
22/01/2024	1.277837	1.275283
19/01/2024	1.270674	1.268136
18/01/2024	1.265415	1.262887
17/01/2024	1.260382	1.257864
16/01/2024	1.261762	1.259240
15/01/2024	1.262785	1.260261
12/01/2024	1.257040	1.254528
11/01/2024	1.262795	1.260271
10/01/2024	1.259076	1.256560
09/01/2024	1.255311	1.252803
08/01/2024	1.256277	1.253767
05/01/2024	1.236786	1.234314
04/01/2024	1.242835	1.240351
03/01/2024	1.244410	1.241924
02/01/2024	1.255356	1.252848
31/12/2023	1.256369	1.253859
29/12/2023	1.256369	1.253859
28/12/2023	1.255484	1.252976
27/12/2023	1.255793	1.253283
22/12/2023	1.254737	1.252231
21/12/2023	1.256385	1.253875

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United Kingdom

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Europe

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