Unit Prices

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
17/01/2025	0.987456	0.986074
16/01/2025	0.985563	0.984185
15/01/2025	0.983022	0.981646
14/01/2025	0.978367	0.976999
13/01/2025	0.977499	0.976131
10/01/2025	0.981529	0.980155
09/01/2025	0.985024	0.983646
08/01/2025	0.984284	0.982906
07/01/2025	0.987064	0.985684
06/01/2025	0.988799	0.987415
03/01/2025	0.988871	0.987487
02/01/2025	0.987589	0.986207
31/12/2024	0.997548	0.996152
30/12/2024	0.996368	0.994974
27/12/2024	0.996739	0.995345
24/12/2024	0.998237	0.996841
23/12/2024	0.994751	0.993359
20/12/2024	0.994123	0.992733
19/12/2024	0.993932	0.992542
18/12/2024	0.996597	0.995203
17/12/2024	0.997564	0.996168
16/12/2024	0.998076	0.996680
13/12/2024	0.999558	0.998160
12/12/2024	1.000437	0.999037
11/12/2024	1.003562	1.002158
10/12/2024	1.004573	1.003167
09/12/2024	1.004002	1.002598
06/12/2024	1.006147	1.004739
05/12/2024	1.004328	1.002922
04/12/2024	1.003097	1.001693

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Europe

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