Unit Prices

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
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
11/03/2024	0.979196	0.977826
08/03/2024	0.978222	0.976854
07/03/2024	0.977957	0.976589
06/03/2024	0.976314	0.974948
05/03/2024	0.975849	0.974483
04/03/2024	0.975223	0.973859
01/03/2024	0.975855	0.974489
29/02/2024	0.973358	0.971996
28/02/2024	0.972449	0.971089
27/02/2024	0.970474	0.969116
26/02/2024	0.971448	0.970088
23/02/2024	0.970842	0.969484
22/02/2024	0.970951	0.969593
21/02/2024	0.970756	0.969398
20/02/2024	0.971435	0.970075
19/02/2024	0.971142	0.969784
16/02/2024	0.969895	0.968539
15/02/2024	0.971327	0.969969
14/02/2024	0.970257	0.968899
13/02/2024	0.969859	0.968503
12/02/2024	0.971337	0.969979
09/02/2024	0.970944	0.969586
08/02/2024	0.970939	0.969581
07/02/2024	0.969881	0.968525

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Europe

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