Unit Prices

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
15/08/2024	1.204172	1.199844
14/08/2024	1.206844	1.202508
13/08/2024	1.206557	1.202221
12/08/2024	1.208880	1.204536
09/08/2024	1.213018	1.208658
08/08/2024	1.205782	1.201448
07/08/2024	1.203965	1.199639
06/08/2024	1.202139	1.197819
02/08/2024	1.216455	1.212083
01/08/2024	1.221477	1.217087
31/07/2024	1.225378	1.220974
30/07/2024	1.222459	1.218067
29/07/2024	1.222827	1.218433
26/07/2024	1.223686	1.219288
25/07/2024	1.218097	1.213719
24/07/2024	1.219114	1.214734
23/07/2024	1.222533	1.218139
22/07/2024	1.222424	1.218032
19/07/2024	1.224213	1.219813
18/07/2024	1.223334	1.218938
17/07/2024	1.230148	1.225728
16/07/2024	1.233010	1.228580
15/07/2024	1.228256	1.223842
12/07/2024	1.232879	1.228449
11/07/2024	1.228265	1.223851
10/07/2024	1.226052	1.221646
09/07/2024	1.229513	1.225095
08/07/2024	1.233110	1.228678
05/07/2024	1.236041	1.231599
04/07/2024	1.235615	1.231175

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Europe

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