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Unit Prices

Perpetual Investment Funds

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As of Date Entry Price Exit Price

30/09/2023

1.446821

1.443357

29/09/2023

1.446821

1.443357

28/09/2023

1.445453

1.441992

27/09/2023

1.445642

1.442181

26/09/2023

1.449716

1.446245

25/09/2023

1.455306

1.451822

22/09/2023

1.458211

1.454720

21/09/2023

1.457823

1.454333

20/09/2023

1.476458

1.472923

19/09/2023

1.483943

1.480390

18/09/2023

1.490944

1.487374

15/09/2023

1.501722

1.498126

14/09/2023

1.485591

1.482034

13/09/2023

1.476498

1.472963

12/09/2023

1.482705

1.479155

11/09/2023

1.479878

1.476335

08/09/2023

1.472570

1.469044

07/09/2023

1.472555

1.469029

06/09/2023

1.485543

1.481986

05/09/2023

1.495020

1.491441

04/09/2023

1.496852

1.493268

01/09/2023

1.491744

1.488172

31/08/2023

1.495776

1.492195

30/08/2023

1.491343

1.487772

29/08/2023

1.469815

1.466296

28/08/2023

1.460034

1.456538

25/08/2023

1.448522

1.445054

24/08/2023

1.459277

1.455783

23/08/2023

1.458947

1.455454

22/08/2023

1.453994

1.450513
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