Unit Prices

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
15/08/2024	1.150788	1.148033
14/08/2024	1.150068	1.147314
13/08/2024	1.145653	1.142910
12/08/2024	1.142310	1.139575
09/08/2024	1.142900	1.140164
08/08/2024	1.137605	1.134881
07/08/2024	1.137096	1.134374
06/08/2024	1.139437	1.136709
02/08/2024	1.151248	1.148492
01/08/2024	1.157939	1.155167
31/07/2024	1.156116	1.153348
30/07/2024	1.147297	1.144550
29/07/2024	1.147950	1.145202
26/07/2024	1.143965	1.141226
25/07/2024	1.140307	1.137577
24/07/2024	1.141037	1.138305
23/07/2024	1.142642	1.139906
22/07/2024	1.141639	1.138906
19/07/2024	1.142344	1.139609
18/07/2024	1.144865	1.142124
17/07/2024	1.147261	1.144514
16/07/2024	1.144652	1.141911
15/07/2024	1.140120	1.137390
12/07/2024	1.138197	1.135472
11/07/2024	1.133574	1.130860
10/07/2024	1.130731	1.128024
09/07/2024	1.129481	1.126777
08/07/2024	1.127660	1.124960
05/07/2024	1.128592	1.125890
04/07/2024	1.128559	1.125857

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Europe

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