Unit Prices

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
03/12/2024	1.001016	0.999616
02/12/2024	1.000706	0.999306
30/11/2024	0.997519	0.996123
29/11/2024	0.997519	0.996123
28/11/2024	0.996404	0.995010
27/11/2024	0.996176	0.994782
26/11/2024	0.995795	0.994401
25/11/2024	0.994279	0.992887
22/11/2024	0.991649	0.990261
21/11/2024	0.988494	0.987112
20/11/2024	0.988313	0.986931
19/11/2024	0.989358	0.987974
18/11/2024	0.988911	0.987527
15/11/2024	0.989000	0.987616
14/11/2024	0.991417	0.990029
13/11/2024	0.989214	0.987830
12/11/2024	0.989874	0.988490
11/11/2024	0.991199	0.989813
08/11/2024	0.989721	0.988337
07/11/2024	0.989246	0.987862
06/11/2024	0.988113	0.986731
05/11/2024	0.990669	0.989283
04/11/2024	0.990753	0.989367
01/11/2024	0.990978	0.989592
31/10/2024	0.989605	0.988221
30/10/2024	0.993005	0.991615
29/10/2024	0.994609	0.993217
28/10/2024	0.995948	0.994554
25/10/2024	0.995329	0.993937
24/10/2024	0.995546	0.994154

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United Kingdom

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Europe

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