Unit Prices

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
05/10/2023	0.953757	0.952423
04/10/2023	0.955404	0.954068
03/10/2023	0.955995	0.954657
30/09/2023	0.955273	0.953937
29/09/2023	0.955273	0.953937
28/09/2023	0.955965	0.954627
27/09/2023	0.957575	0.956235
26/09/2023	0.957890	0.956550
25/09/2023	0.959120	0.957778
22/09/2023	0.957769	0.956429
21/09/2023	0.958330	0.956990
20/09/2023	0.958713	0.957371
19/09/2023	0.959300	0.957958
18/09/2023	0.961805	0.960459
15/09/2023	0.963377	0.962029
14/09/2023	0.962903	0.961555
13/09/2023	0.963298	0.961950
12/09/2023	0.964284	0.962934
11/09/2023	0.963432	0.962084
08/09/2023	0.964643	0.963293
07/09/2023	0.965768	0.964416
06/09/2023	0.966663	0.965311
05/09/2023	0.968728	0.967372
04/09/2023	0.968611	0.967255
01/09/2023	0.969211	0.967855
31/08/2023	0.967746	0.966392
30/08/2023	0.967601	0.966247
29/08/2023	0.968186	0.966832
28/08/2023	0.966244	0.964892
25/08/2023	0.967473	0.966119

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United Kingdom

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Europe

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