Unit Prices

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
15/08/2024	3.713362	3.704102
14/08/2024	3.689784	3.680583
13/08/2024	3.678239	3.669066
12/08/2024	3.644887	3.635798
09/08/2024	3.663504	3.654368
08/08/2024	3.654620	3.645506
07/08/2024	3.621647	3.612615
06/08/2024	3.645005	3.635915
02/08/2024	3.696798	3.687579
01/08/2024	3.732888	3.723579
31/07/2024	3.747857	3.738511
30/07/2024	3.725335	3.716045
29/07/2024	3.723534	3.714248
26/07/2024	3.702804	3.693570
25/07/2024	3.654944	3.645829
24/07/2024	3.639932	3.630855
23/07/2024	3.651763	3.642656
22/07/2024	3.655672	3.646556
19/07/2024	3.613761	3.604749
18/07/2024	3.633566	3.624505
17/07/2024	3.649109	3.640009
16/07/2024	3.641864	3.632782
15/07/2024	3.589299	3.580348
12/07/2024	3.592200	3.583242
11/07/2024	3.580314	3.571386
10/07/2024	3.547031	3.538186
09/07/2024	3.522734	3.513949
08/07/2024	3.526373	3.517579
05/07/2024	3.528613	3.519813
04/07/2024	3.546349	3.537505

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Europe

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