Unit Prices

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
07/03/2023	0.961636	0.960290
06/03/2023	0.959406	0.958064
03/03/2023	0.958203	0.956863
02/03/2023	0.957337	0.955997
01/03/2023	0.957961	0.956621
28/02/2023	0.958905	0.957563
27/02/2023	0.958176	0.956836
24/02/2023	0.957602	0.956262
23/02/2023	0.955827	0.954489
22/02/2023	0.954727	0.953391
21/02/2023	0.952215	0.950883
20/02/2023	0.954910	0.953574
17/02/2023	0.956142	0.954804
16/02/2023	0.955975	0.954637
15/02/2023	0.954285	0.952949
14/02/2023	0.952040	0.950708
13/02/2023	0.952987	0.951653
10/02/2023	0.955171	0.953835
09/02/2023	0.955114	0.953778
08/02/2023	0.957182	0.955842
07/02/2023	0.959186	0.957844
06/02/2023	0.962847	0.961499
03/02/2023	0.964203	0.962855
02/02/2023	0.961218	0.959874
01/02/2023	0.960296	0.958952
31/01/2023	0.958926	0.957584
30/01/2023	0.956751	0.955413
27/01/2023	0.957604	0.956264
25/01/2023	0.956593	0.955255
24/01/2023	0.957946	0.956606

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Europe

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