Unit Prices

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
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
11/03/2024	0.927080	0.923748
08/03/2024	0.938635	0.935261
07/03/2024	0.937273	0.933905
06/03/2024	0.930180	0.926838
05/03/2024	0.931874	0.928526
04/03/2024	0.932480	0.929130
01/03/2024	0.932292	0.928942
29/02/2024	0.929008	0.925670
28/02/2024	0.920982	0.917672
27/02/2024	0.918155	0.914855
26/02/2024	0.919569	0.916265
23/02/2024	0.917374	0.914078
22/02/2024	0.911478	0.908202
21/02/2024	0.909711	0.906441
20/02/2024	0.909808	0.906538
19/02/2024	0.908099	0.904835
16/02/2024	0.905474	0.902220
15/02/2024	0.898629	0.895399
14/02/2024	0.895230	0.892012
13/02/2024	0.900312	0.897076
12/02/2024	0.901994	0.898752
09/02/2024	0.904300	0.901050
08/02/2024	0.903830	0.900582
07/02/2024	0.901095	0.897857

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United Kingdom

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Europe

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