Unit Prices

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
03/03/2025	1.000724	0.999324
28/02/2025	1.000298	0.998898
27/02/2025	0.999603	0.998205
26/02/2025	0.998942	0.997544
25/02/2025	0.994790	0.993398
24/02/2025	0.992205	0.990817
21/02/2025	0.992041	0.990653
20/02/2025	0.991179	0.989793
19/02/2025	0.994089	0.992699
18/02/2025	0.996385	0.994991
17/02/2025	0.995905	0.994511
14/02/2025	0.993666	0.992276
13/02/2025	0.992813	0.991425
12/02/2025	0.992684	0.991296
11/02/2025	0.993970	0.992580
10/02/2025	0.994270	0.992878
07/02/2025	0.992799	0.991411
06/02/2025	0.992846	0.991456
05/02/2025	0.989927	0.988543
04/02/2025	0.989302	0.987918
03/02/2025	0.990624	0.989238
31/01/2025	0.992096	0.990708
30/01/2025	0.991635	0.990247
29/01/2025	0.990681	0.989295
28/01/2025	0.988735	0.987351
24/01/2025	0.985735	0.984355
23/01/2025	0.985963	0.984583
22/01/2025	0.986023	0.984643
21/01/2025	0.986733	0.985353
20/01/2025	0.985483	0.984105

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Americas

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United Kingdom

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Europe

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