Unit Prices

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
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
21/12/2023	0.961743	0.960397
20/12/2023	0.960723	0.959379
19/12/2023	0.960322	0.958978
18/12/2023	0.959622	0.958280
15/12/2023	0.960513	0.959169
14/12/2023	0.961137	0.959793
13/12/2023	0.957767	0.956427
12/12/2023	0.955592	0.954256
11/12/2023	0.955517	0.954181
08/12/2023	0.954741	0.953405
07/12/2023	0.956659	0.955321
06/12/2023	0.955883	0.954545
05/12/2023	0.954555	0.953219
04/12/2023	0.954446	0.953110
01/12/2023	0.955243	0.953907
30/11/2023	0.952821	0.951487
29/11/2023	0.952868	0.951534
28/11/2023	0.950598	0.949268
27/11/2023	0.949977	0.948647
24/11/2023	0.950397	0.949067

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United Kingdom

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Europe

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