Unit Prices

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
16/09/2024	1.146622	1.143874
13/09/2024	1.148041	1.145289
12/09/2024	1.137237	1.134511
11/09/2024	1.127580	1.124878
10/09/2024	1.130545	1.127835
09/09/2024	1.129821	1.127113
06/09/2024	1.134030	1.131312
05/09/2024	1.136624	1.133900
04/09/2024	1.134939	1.132219
03/09/2024	1.154606	1.151838
02/09/2024	1.154048	1.151282
31/08/2024	1.151669	1.148909
30/08/2024	1.151669	1.148909
29/08/2024	1.146977	1.144227
28/08/2024	1.145022	1.142278
27/08/2024	1.150315	1.147557
26/08/2024	1.154333	1.151565
23/08/2024	1.153795	1.151029
22/08/2024	1.154834	1.152066
21/08/2024	1.152024	1.149262
20/08/2024	1.144498	1.141754
19/08/2024	1.147156	1.144406
16/08/2024	1.149994	1.147238
15/08/2024	1.139851	1.137119
14/08/2024	1.140237	1.137503
13/08/2024	1.133676	1.130958
12/08/2024	1.132120	1.129406
09/08/2024	1.128514	1.125808
08/08/2024	1.116747	1.114071
07/08/2024	1.118888	1.116206

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United Kingdom

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Europe

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