Unit Prices

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
03/05/2023	3.247839	3.239740
02/05/2023	3.255763	3.247644
01/05/2023	3.300651	3.292420
30/04/2023	3.320584	3.312303
28/04/2023	3.320584	3.312303
27/04/2023	3.283574	3.275386
26/04/2023	3.245926	3.237831
24/04/2023	3.261893	3.253759
21/04/2023	3.251112	3.243004
20/04/2023	3.224943	3.216901
19/04/2023	3.251013	3.242906
18/04/2023	3.250952	3.242845
17/04/2023	3.262795	3.254658
14/04/2023	3.244539	3.236448
13/04/2023	3.235334	3.227266
12/04/2023	3.245412	3.237319
11/04/2023	3.265774	3.257630
06/04/2023	3.232473	3.224412
05/04/2023	3.203659	3.195670
04/04/2023	3.188877	3.180925
03/04/2023	3.186674	3.178727
31/03/2023	3.204371	3.196380
30/03/2023	3.169742	3.161837
29/03/2023	3.162663	3.154776
28/03/2023	3.116566	3.108794
27/03/2023	3.128278	3.120477
24/03/2023	3.096874	3.089151
23/03/2023	3.069372	3.061718
22/03/2023	3.091598	3.083888
21/03/2023	3.136543	3.128721

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Americas

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Europe

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