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Unit Prices

Perpetual Investment Funds

As of Date Entry Price Exit Price

30/10/2024

1.019845

1.017603

29/10/2024

1.019975

1.017733

28/10/2024

1.019206

1.016966

25/10/2024

1.020254

1.018012

24/10/2024

1.019207

1.016967

23/10/2024

1.018671

1.016432

22/10/2024

1.018941

1.016701

21/10/2024

1.021859

1.019613

18/10/2024

1.020669

1.018425

17/10/2024

1.021543

1.019297

16/10/2024

1.022134

1.019888

15/10/2024

1.020785

1.018541

14/10/2024

1.020124

1.017882

11/10/2024

1.020254

1.018012

10/10/2024

1.020070

1.017828

09/10/2024

1.020642

1.018398

08/10/2024

1.020463

1.018221

04/10/2024

1.022777

1.020529

03/10/2024

1.024095

1.021844

02/10/2024

1.025328

1.023075

01/10/2024

1.023822

1.021572

30/09/2024

1.030884

1.028618

27/09/2024

1.030939

1.028673

26/09/2024

1.031378

1.029112

25/09/2024

1.032075

1.029807

24/09/2024

1.032353

1.030084

23/09/2024

1.030139

1.027875

20/09/2024

1.030809

1.028543

19/09/2024

1.030519

1.028255

18/09/2024

1.031925

1.029657