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Unit Prices

Perpetual Investment Funds

As of Date Entry Price Exit Price

27/03/2024

1.029328

1.026656

26/03/2024

1.028746

1.026074

25/03/2024

1.028925

1.026253

22/03/2024

1.027825

1.025157

21/03/2024

1.026611

1.023945

20/03/2024

1.027187

1.024519

19/03/2024

1.026642

1.023976

18/03/2024

1.025657

1.022993

15/03/2024

1.024936

1.022274

14/03/2024

1.026396

1.023730

13/03/2024

1.026786

1.024120

12/03/2024

1.027761

1.025093

11/03/2024

1.027347

1.024679

08/03/2024

1.026559

1.023893

07/03/2024

1.025743

1.023079

06/03/2024

1.025354

1.022692

05/03/2024

1.024076

1.021416

04/03/2024

1.023877

1.021219

01/03/2024

1.022883

1.020227

29/02/2024

1.022704

1.020048

28/02/2024

1.021832

1.019178

27/02/2024

1.022422

1.019768

26/02/2024

1.022675

1.020019

23/02/2024

1.020318

1.017668

22/02/2024

1.021086

1.018434

21/02/2024

1.020608

1.017958

20/02/2024

1.020002

1.017354

19/02/2024

1.019813

1.017165

16/02/2024

1.018903

1.016257

15/02/2024

1.019636

1.016988