Unit Prices

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
23/04/2024	0.929634	0.926294
22/04/2024	0.922626	0.919310
19/04/2024	0.913913	0.910629
18/04/2024	0.919870	0.916564
17/04/2024	0.917914	0.914616
16/04/2024	0.918304	0.915004
15/04/2024	0.929260	0.925920
12/04/2024	0.934229	0.930871
11/04/2024	0.938215	0.934843
10/04/2024	0.943067	0.939679
09/04/2024	0.938605	0.935233
08/04/2024	0.933314	0.929960
05/04/2024	0.936517	0.933151
04/04/2024	0.940349	0.936969
03/04/2024	0.940549	0.937169
02/04/2024	0.952259	0.948837
31/03/2024	0.955112	0.951680
28/03/2024	0.955112	0.951680
27/03/2024	0.944203	0.940809
26/03/2024	0.943494	0.940104
25/03/2024	0.945465	0.942067
22/03/2024	0.940509	0.937129
21/03/2024	0.940964	0.937582
20/03/2024	0.930567	0.927223
19/03/2024	0.930608	0.927264
18/03/2024	0.925275	0.921949
15/03/2024	0.929528	0.926188
14/03/2024	0.932864	0.929512
13/03/2024	0.932248	0.928898
12/03/2024	0.930093	0.926751

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Europe

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