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Unit Prices

Perpetual Investment Funds

As of Date Entry Price Exit Price

27/03/2024

1.168792

1.165994

26/03/2024

1.164876

1.162087

25/03/2024

1.165994

1.163202

22/03/2024

1.164944

1.162155

21/03/2024

1.162265

1.159482

20/03/2024

1.159420

1.156644

19/03/2024

1.157380

1.154609

18/03/2024

1.153899

1.151136

15/03/2024

1.154044

1.151281

14/03/2024

1.156446

1.153677

13/03/2024

1.156744

1.153974

12/03/2024

1.156297

1.153529

11/03/2024

1.154174

1.151411

08/03/2024

1.156734

1.153964

07/03/2024

1.154669

1.151904

06/03/2024

1.152354

1.149595

05/03/2024

1.151134

1.148378

04/03/2024

1.151952

1.149194

01/03/2024

1.150546

1.147791

29/02/2024

1.147622

1.144874

28/02/2024

1.144915

1.142174

27/02/2024

1.142585

1.139849

26/02/2024

1.144505

1.141765

23/02/2024

1.143022

1.140285

22/02/2024

1.143081

1.140344

21/02/2024

1.140724

1.137993

20/02/2024

1.139292

1.136564

19/02/2024

1.140776

1.138045

16/02/2024

1.140522

1.137791

15/02/2024

1.139813

1.137084