Unit Prices

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
23/04/2024	1.615413	1.611381
22/04/2024	1.612645	1.608620
19/04/2024	1.604116	1.600111
18/04/2024	1.594639	1.590659
17/04/2024	1.591550	1.587577
16/04/2024	1.598208	1.594218
15/04/2024	1.600323	1.596328
12/04/2024	1.604983	1.600976
11/04/2024	1.612162	1.608137
10/04/2024	1.615166	1.611134
09/04/2024	1.608792	1.604776
08/04/2024	1.615106	1.611074
05/04/2024	1.613741	1.609713
04/04/2024	1.598278	1.594288
03/04/2024	1.626114	1.622054
02/04/2024	1.627783	1.623720
31/03/2024	1.643869	1.639766
28/03/2024	1.643869	1.639766
27/03/2024	1.638907	1.634816
26/03/2024	1.617950	1.613911
25/03/2024	1.613970	1.609941
22/03/2024	1.618833	1.614792
21/03/2024	1.614678	1.610648
20/03/2024	1.617447	1.613409
19/03/2024	1.611008	1.606986
18/03/2024	1.602998	1.598996
15/03/2024	1.596550	1.592565
14/03/2024	1.594278	1.590298
13/03/2024	1.594449	1.590469
12/03/2024	1.594345	1.590365

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