Unit Prices

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
26/07/2023	3.429938	3.421385
25/07/2023	3.404407	3.395917
24/07/2023	3.413351	3.404839
21/07/2023	3.421219	3.412687
20/07/2023	3.390420	3.381965
19/07/2023	3.402192	3.393708
18/07/2023	3.350525	3.342170
17/07/2023	3.329725	3.321421
14/07/2023	3.315049	3.306782
13/07/2023	3.317129	3.308857
12/07/2023	3.340655	3.332324
11/07/2023	3.377599	3.369176
10/07/2023	3.347765	3.339416
07/07/2023	3.318822	3.310546
06/07/2023	3.336070	3.327751
05/07/2023	3.350276	3.341921
04/07/2023	3.363045	3.354658
03/07/2023	3.373602	3.365189
01/07/2023	3.373602	3.365189
30/06/2023	3.385589	3.377146
29/06/2023	3.367859	3.359460
28/06/2023	3.363736	3.355348
27/06/2023	3.324474	3.316184
26/06/2023	3.302725	3.294489
23/06/2023	3.295920	3.287701
22/06/2023	3.285254	3.277061
21/06/2023	3.297066	3.288844
20/06/2023	3.303343	3.295105
19/06/2023	3.288242	3.280042
16/06/2023	3.284777	3.276586

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Europe

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