Unit Prices

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
07/08/2024	1.118888	1.116206
06/08/2024	1.114346	1.111674
02/08/2024	1.147409	1.144659
01/08/2024	1.164253	1.161463
31/07/2024	1.166640	1.163844
30/07/2024	1.151465	1.148705
29/07/2024	1.156833	1.154059
26/07/2024	1.145433	1.142687
25/07/2024	1.139638	1.136906
24/07/2024	1.140096	1.137364
23/07/2024	1.146692	1.143944
22/07/2024	1.139731	1.136999
19/07/2024	1.145775	1.143029
18/07/2024	1.148753	1.145999
17/07/2024	1.154084	1.151318
16/07/2024	1.148905	1.146151
15/07/2024	1.148385	1.145633
12/07/2024	1.148466	1.145712
11/07/2024	1.142031	1.139293
10/07/2024	1.136829	1.134103
09/07/2024	1.137271	1.134545
08/07/2024	1.132537	1.129823
05/07/2024	1.138342	1.135614
04/07/2024	1.133467	1.130749
03/07/2024	1.131555	1.128843
02/07/2024	1.129878	1.127170
01/07/2024	1.132991	1.130275
30/06/2024	1.135496	1.132774
28/06/2024	1.135496	1.132774
27/06/2024	1.129723	1.127015

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Americas

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United Kingdom

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Europe

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