Unit Prices

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
16/02/2024	1.092881	1.090261
15/02/2024	1.091675	1.089059
14/02/2024	1.089466	1.086854
13/02/2024	1.096328	1.093700
12/02/2024	1.095852	1.093226
09/02/2024	1.097551	1.094921
08/02/2024	1.096260	1.093632
07/02/2024	1.093356	1.090736
06/02/2024	1.093715	1.091093
05/02/2024	1.094416	1.091792
02/02/2024	1.098410	1.095776
01/02/2024	1.088349	1.085741
31/01/2024	1.090721	1.088107
30/01/2024	1.081057	1.078465
29/01/2024	1.084304	1.081704
25/01/2024	1.078031	1.075447
24/01/2024	1.073457	1.070883
23/01/2024	1.067801	1.065241
22/01/2024	1.063641	1.061091
19/01/2024	1.053368	1.050842
18/01/2024	1.044571	1.042067
17/01/2024	1.036656	1.034172
16/01/2024	1.037846	1.035358
15/01/2024	1.043097	1.040597
12/01/2024	1.037685	1.035197
11/01/2024	1.040533	1.038039
10/01/2024	1.039440	1.036948
09/01/2024	1.043403	1.040901
08/01/2024	1.036926	1.034440
05/01/2024	1.035293	1.032811

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United Kingdom

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Europe

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