Unit Prices

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
14/07/2023	0.955965	0.954627
13/07/2023	0.955331	0.953995
12/07/2023	0.955733	0.954395
11/07/2023	0.957753	0.956413
10/07/2023	0.955611	0.954275
07/07/2023	0.953945	0.952611
06/07/2023	0.956131	0.954793
05/07/2023	0.956264	0.954926
04/07/2023	0.955932	0.954594
03/07/2023	0.955510	0.954174
01/07/2023	0.955510	0.954174
30/06/2023	0.955916	0.954578
29/06/2023	0.956144	0.954806
28/06/2023	0.957649	0.956309
27/06/2023	0.953415	0.952081
26/06/2023	0.954104	0.952770
23/06/2023	0.954061	0.952727
22/06/2023	0.952266	0.950934
21/06/2023	0.954427	0.953091
20/06/2023	0.954788	0.953452
19/06/2023	0.953901	0.952567
16/06/2023	0.952773	0.951441
15/06/2023	0.953679	0.952345
14/06/2023	0.953073	0.951739
13/06/2023	0.953669	0.952335
09/06/2023	0.954926	0.953590
08/06/2023	0.957149	0.955809
07/06/2023	0.959492	0.958150
06/06/2023	0.960328	0.958984
05/06/2023	0.961455	0.960109

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Europe

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