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Unit Prices

Perpetual Investment Funds

As of Date Entry Price Exit Price

27/03/2024

1.563956

1.560211

26/03/2024

1.562601

1.558860

25/03/2024

1.567820

1.564066

22/03/2024

1.559528

1.555794

21/03/2024

1.558434

1.554703

20/03/2024

1.543577

1.539881

19/03/2024

1.542016

1.538324

18/03/2024

1.534901

1.531226

15/03/2024

1.538834

1.535150

14/03/2024

1.544614

1.540916

13/03/2024

1.546904

1.543200

12/03/2024

1.542352

1.538659

11/03/2024

1.536998

1.533318

08/03/2024

1.562622

1.558881

07/03/2024

1.551006

1.547292

06/03/2024

1.540210

1.536522

05/03/2024

1.537426

1.533745

04/03/2024

1.538111

1.534428

01/03/2024

1.541527

1.537836

29/02/2024

1.532214

1.528545

28/02/2024

1.524139

1.520490

27/02/2024

1.520344

1.516704

26/02/2024

1.526398

1.522743

23/02/2024

1.526327

1.522673

22/02/2024

1.520072

1.516433

21/02/2024

1.514596

1.510970

20/02/2024

1.518456

1.514820

19/02/2024

1.522716

1.519070

16/02/2024

1.519408

1.515770

15/02/2024

1.509263

1.505649