Unit Prices

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
06/02/2024	0.897266	0.894042
05/02/2024	0.899201	0.895969
02/02/2024	0.903623	0.900375
01/02/2024	0.893140	0.889930
31/01/2024	0.901939	0.898697
30/01/2024	0.894100	0.890888
29/01/2024	0.893117	0.889907
25/01/2024	0.892572	0.889364
24/01/2024	0.883564	0.880388
23/01/2024	0.876997	0.873845
22/01/2024	0.874650	0.871506
19/01/2024	0.868452	0.865332
18/01/2024	0.861562	0.858466
17/01/2024	0.857990	0.854906
16/01/2024	0.858572	0.855486
15/01/2024	0.861060	0.857966
12/01/2024	0.858950	0.855864
11/01/2024	0.860059	0.856969
10/01/2024	0.857382	0.854300
09/01/2024	0.860658	0.857566
08/01/2024	0.854242	0.851172
05/01/2024	0.856015	0.852939
04/01/2024	0.857591	0.854509
03/01/2024	0.860762	0.857668
02/01/2024	0.871913	0.868779
31/12/2023	0.882487	0.879315
29/12/2023	0.882487	0.879315
28/12/2023	0.882918	0.879746
27/12/2023	0.879477	0.876317
22/12/2023	0.875395	0.872249

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Americas

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United Kingdom

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Europe

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