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Unit Prices

Perpetual Investment Funds

As of Date Entry Price Exit Price

27/03/2024

0.975516

0.973178

26/03/2024

0.974316

0.971980

25/03/2024

0.974878

0.972542

22/03/2024

0.972971

0.970639

21/03/2024

0.970196

0.967870

20/03/2024

0.971917

0.969587

19/03/2024

0.970724

0.968398

18/03/2024

0.968687

0.966365

15/03/2024

0.967502

0.965182

14/03/2024

0.970693

0.968367

13/03/2024

0.972151

0.969821

12/03/2024

0.974934

0.972596

11/03/2024

0.974558

0.972222

08/03/2024

0.973284

0.970950

07/03/2024

0.971492

0.969164

06/03/2024

0.971513

0.969185

05/03/2024

0.967816

0.965496

04/03/2024

0.967456

0.965136

01/03/2024

0.965595

0.963281

29/02/2024

0.965683

0.963369

28/02/2024

0.964169

0.961857

27/02/2024

0.965201

0.962887

26/02/2024

0.966099

0.963783

23/02/2024

0.961792

0.959486

22/02/2024

0.963598

0.961288

21/02/2024

0.963008

0.960700

20/02/2024

0.962140

0.959834

19/02/2024

0.962205

0.959899

16/02/2024

0.960801

0.958497

15/02/2024

0.963115

0.960807