Unit Prices

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
28/02/2025	0.943246	0.939856
27/02/2025	0.947024	0.943620
26/02/2025	0.944156	0.940764
25/02/2025	0.940852	0.937472
24/02/2025	0.943791	0.940399
21/02/2025	0.942077	0.938691
20/02/2025	0.949830	0.946416
19/02/2025	0.964221	0.960757
18/02/2025	0.971134	0.967644
17/02/2025	0.974466	0.970964
14/02/2025	0.969551	0.966067
13/02/2025	0.963554	0.960092
12/02/2025	0.960795	0.957343
11/02/2025	0.954523	0.951093
10/02/2025	0.955265	0.951833
07/02/2025	0.957666	0.954224
06/02/2025	0.960108	0.956658
05/02/2025	0.950803	0.947387
04/02/2025	0.947129	0.943725
03/02/2025	0.947647	0.944241
31/01/2025	0.961503	0.958047
30/01/2025	0.957342	0.953902
29/01/2025	0.951554	0.948134
28/01/2025	0.947967	0.944561
24/01/2025	0.950968	0.947550
23/01/2025	0.946381	0.942981
22/01/2025	0.952562	0.949138
21/01/2025	0.955043	0.951611
20/01/2025	0.950418	0.947002
17/01/2025	0.948485	0.945077

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United Kingdom

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Europe

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