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Unit Prices

Perpetual Investment Funds

As of Date Entry Price Exit Price

18/09/2024

3.784541

3.775103

17/09/2024

3.789115

3.779666

16/09/2024

3.802376

3.792894

13/09/2024

3.793001

3.783542

12/09/2024

3.767657

3.758261

11/09/2024

3.778225

3.768803

10/09/2024

3.774490

3.765077

09/09/2024

3.782296

3.772864

06/09/2024

3.736459

3.727141

05/09/2024

3.765095

3.755706

04/09/2024

3.757903

3.748532

03/09/2024

3.767272

3.757877

02/09/2024

3.760687

3.751309

31/08/2024

3.770157

3.760755

30/08/2024

3.770157

3.760755

29/08/2024

3.742268

3.732936

28/08/2024

3.737887

3.728566

27/08/2024

3.754174

3.744812

26/08/2024

3.744977

3.735638

23/08/2024

3.740193

3.730866

22/08/2024

3.722205

3.712923

21/08/2024

3.716417

3.707149

20/08/2024

3.697422

3.688201

19/08/2024

3.730697

3.721394

16/08/2024

3.721982

3.712700

15/08/2024

3.713362

3.704102

14/08/2024

3.689784

3.680583

13/08/2024

3.678239

3.669066

12/08/2024

3.644887

3.635798

09/08/2024

3.663504

3.654368