Unit Prices

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
07/09/2023	3.452648	3.444038
06/09/2023	3.464127	3.455488
05/09/2023	3.478465	3.469791
04/09/2023	3.475381	3.466714
01/09/2023	3.473310	3.464648
31/08/2023	3.446513	3.437918
30/08/2023	3.462364	3.453730
29/08/2023	3.474673	3.466008
28/08/2023	3.449363	3.440761
25/08/2023	3.443453	3.434866
24/08/2023	3.420085	3.411556
23/08/2023	3.421166	3.412634
22/08/2023	3.414471	3.405956
21/08/2023	3.439594	3.431016
18/08/2023	3.438280	3.429706
17/08/2023	3.439196	3.430619
16/08/2023	3.443708	3.435120
15/08/2023	3.451150	3.442544
14/08/2023	3.494626	3.485911
11/08/2023	3.488328	3.479629
10/08/2023	3.478466	3.469792
09/08/2023	3.485472	3.476780
08/08/2023	3.501514	3.492782
04/08/2023	3.471441	3.462784
03/08/2023	3.487031	3.478335
02/08/2023	3.504269	3.495530
01/08/2023	3.487032	3.478336
31/07/2023	3.445501	3.436909
28/07/2023	3.466561	3.457916
27/07/2023	3.426190	3.417646

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Europe

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