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Unit Prices

Perpetual Investment Funds

As of Date Entry Price Exit Price

27/03/2024

1.034543

1.033095

26/03/2024

1.034457

1.033009

25/03/2024

1.034393

1.032945

22/03/2024

1.033882

1.032436

21/03/2024

1.033735

1.032289

20/03/2024

1.033464

1.032018

19/03/2024

1.033419

1.031973

18/03/2024

1.033189

1.031743

15/03/2024

1.032771

1.031327

14/03/2024

1.032579

1.031135

13/03/2024

1.032346

1.030902

12/03/2024

1.032186

1.030742

11/03/2024

1.031973

1.030529

08/03/2024

1.031459

1.030015

07/03/2024

1.031250

1.029808

06/03/2024

1.030965

1.029523

05/03/2024

1.030614

1.029172

04/03/2024

1.030484

1.029042

01/03/2024

1.030108

1.028666

29/02/2024

1.029807

1.028367

28/02/2024

1.029567

1.028127

27/02/2024

1.029479

1.028039

26/02/2024

1.029182

1.027742

23/02/2024

1.028570

1.027132

22/02/2024

1.028402

1.026964

21/02/2024

1.028145

1.026707

20/02/2024

1.027833

1.026395

19/02/2024

1.027608

1.026170

16/02/2024

1.027115

1.025679

15/02/2024

1.026908

1.025472