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Unit Prices

Perpetual Investment Funds

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As of Date Entry Price Exit Price

01/07/2023

1.495347

1.491767

30/06/2023

1.501928

1.498332

29/06/2023

1.496980

1.493396

28/06/2023

1.497653

1.494067

27/06/2023

1.479993

1.476450

26/06/2023

1.474649

1.471118

23/06/2023

1.479123

1.475582

22/06/2023

1.497181

1.493596

21/06/2023

1.516478

1.512847

20/06/2023

1.524727

1.521076

19/06/2023

1.511099

1.507481

16/06/2023

1.505814

1.502209

15/06/2023

1.491502

1.487931

14/06/2023

1.485310

1.481754

13/06/2023

1.482871

1.479321

09/06/2023

1.479207

1.475665

08/06/2023

1.479023

1.475482

07/06/2023

1.481519

1.477972

06/06/2023

1.483554

1.480002

05/06/2023

1.500289

1.496697

02/06/2023

1.487763

1.484201

01/06/2023

1.483481

1.479929

31/05/2023

1.482210

1.478661

30/05/2023

1.502581

1.498983

29/05/2023

1.506167

1.502561

26/05/2023

1.495215

1.491635

25/05/2023

1.492587

1.489013

24/05/2023

1.502996

1.499397

23/05/2023

1.513876

1.510251

22/05/2023

1.518943

1.515306
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