Unit Prices

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
23/04/2024	0.974190	0.972828
22/04/2024	0.973494	0.972132
19/04/2024	0.972210	0.970850
18/04/2024	0.972004	0.970644
17/04/2024	0.972537	0.971177
16/04/2024	0.973358	0.971996
15/04/2024	0.973860	0.972498
12/04/2024	0.976257	0.974891
11/04/2024	0.975112	0.973748
10/04/2024	0.974774	0.973410
09/04/2024	0.976520	0.975154
08/04/2024	0.975548	0.974184
05/04/2024	0.976238	0.974872
04/04/2024	0.975685	0.974319
03/04/2024	0.976503	0.975137
02/04/2024	0.978689	0.977319
31/03/2024	0.982174	0.980800
28/03/2024	0.982174	0.980800
27/03/2024	0.980206	0.978834
26/03/2024	0.978512	0.977144
25/03/2024	0.978704	0.977334
22/03/2024	0.979137	0.977767
21/03/2024	0.977895	0.976527
20/03/2024	0.977315	0.975947
19/03/2024	0.975124	0.973760
18/03/2024	0.975258	0.973894
15/03/2024	0.976245	0.974879
14/03/2024	0.977970	0.976602
13/03/2024	0.979060	0.977690
12/03/2024	0.979847	0.978477

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Europe

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