Unit Prices

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
20/03/2023	3.055667	3.048047
17/03/2023	3.028353	3.020801
16/03/2023	3.086868	3.079170
15/03/2023	3.063697	3.056057
14/03/2023	3.119725	3.111945
13/03/2023	3.097024	3.089301
10/03/2023	3.164866	3.156974
09/03/2023	3.221422	3.213389
08/03/2023	3.259270	3.251142
07/03/2023	3.271368	3.263210
06/03/2023	3.259325	3.251197
03/03/2023	3.249972	3.241867
02/03/2023	3.229662	3.221608
01/03/2023	3.206031	3.198036
28/02/2023	3.203830	3.195840
27/02/2023	3.225254	3.217211
24/02/2023	3.209967	3.201962
23/02/2023	3.201229	3.193246
22/02/2023	3.193871	3.185906
21/02/2023	3.170225	3.162319
20/02/2023	3.198547	3.190571
17/02/2023	3.221813	3.213779
16/02/2023	3.213630	3.205616
15/02/2023	3.210639	3.202632
14/02/2023	3.174627	3.166710
13/02/2023	3.174444	3.166528
10/02/2023	3.166045	3.158150
09/02/2023	3.147295	3.139446
08/02/2023	3.167876	3.159976
07/02/2023	3.185375	3.177431

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Europe

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