Unit Prices

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
03/07/2024	1.124844	1.122151
02/07/2024	1.124474	1.121782
01/07/2024	1.126444	1.123747
30/06/2024	1.157138	1.154368
28/06/2024	1.157138	1.154368
27/06/2024	1.155123	1.152357
26/06/2024	1.157229	1.154458
25/06/2024	1.163365	1.160580
24/06/2024	1.160753	1.157974
21/06/2024	1.163018	1.160233
20/06/2024	1.161695	1.158914
19/06/2024	1.159509	1.156733
18/06/2024	1.160422	1.157644
17/06/2024	1.159864	1.157087
14/06/2024	1.160019	1.157242
13/06/2024	1.159532	1.156756
12/06/2024	1.155928	1.153160
11/06/2024	1.158813	1.156039
07/06/2024	1.167118	1.164324
06/06/2024	1.165564	1.162773
05/06/2024	1.163713	1.160927
04/06/2024	1.161061	1.158281
03/06/2024	1.158139	1.155366
31/05/2024	1.156640	1.153871
30/05/2024	1.151525	1.148768
29/05/2024	1.153349	1.150588
28/05/2024	1.160542	1.157763
27/05/2024	1.162591	1.159807
24/05/2024	1.160715	1.157936
23/05/2024	1.163865	1.161078

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Europe

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