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Unit Prices

Perpetual Investment Funds

As of Date Entry Price Exit Price

19/05/2023

1.519734

1.516095

18/05/2023

1.509752

1.506137

17/05/2023

1.503077

1.499478

16/05/2023

1.511211

1.507593

15/05/2023

1.516246

1.512616

12/05/2023

1.512582

1.508960

11/05/2023

1.512695

1.509073

10/05/2023

1.513061

1.509438

09/05/2023

1.515266

1.511638

08/05/2023

1.520337

1.516697

05/05/2023

1.507828

1.504218

04/05/2023

1.503748

1.500148

03/05/2023

1.504979

1.501376

02/05/2023

1.518138

1.514503

01/05/2023

1.529752

1.526089

30/04/2023

1.523494

1.519846

28/04/2023

1.523494

1.519846

27/04/2023

1.519275

1.515637

26/04/2023

1.526318

1.522664

24/04/2023

1.525850

1.522197

21/04/2023

1.528501

1.524841

20/04/2023

1.530803

1.527138

19/04/2023

1.534686

1.531012

18/04/2023

1.536217

1.532539

17/04/2023

1.537875

1.534193

14/04/2023

1.535327

1.531651

13/04/2023

1.533143

1.529472

12/04/2023

1.536228

1.532550

11/04/2023

1.531720

1.528053

06/04/2023

1.510098

1.506482