Unit Prices

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
06/02/2024	0.969027	0.967671
05/02/2024	0.967319	0.965965
02/02/2024	0.968202	0.966848
01/02/2024	0.969382	0.968026
31/01/2024	0.967139	0.965785
30/01/2024	0.966447	0.965095
29/01/2024	0.966377	0.965025
25/01/2024	0.965358	0.964008
24/01/2024	0.963858	0.962510
23/01/2024	0.964122	0.962774
22/01/2024	0.963399	0.962051
19/01/2024	0.961863	0.960517
18/01/2024	0.961887	0.960541
17/01/2024	0.961296	0.959952
16/01/2024	0.963373	0.962025
15/01/2024	0.963871	0.962523
12/01/2024	0.963826	0.962478
11/01/2024	0.963488	0.962140
10/01/2024	0.961374	0.960030
09/01/2024	0.961538	0.960192
08/01/2024	0.960302	0.958958
05/01/2024	0.958817	0.957475
04/01/2024	0.959723	0.958381
03/01/2024	0.960251	0.958907
02/01/2024	0.962023	0.960677
31/12/2023	0.963227	0.961879
29/12/2023	0.963227	0.961879
28/12/2023	0.962672	0.961326
27/12/2023	0.961985	0.960639
22/12/2023	0.960827	0.959483

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Europe

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