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Unit Prices

Perpetual Investment Funds

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As of Date Entry Price Exit Price

13/03/2024

1.546904

1.543200

12/03/2024

1.542352

1.538659

11/03/2024

1.536998

1.533318

08/03/2024

1.562622

1.558881

07/03/2024

1.551006

1.547292

06/03/2024

1.540210

1.536522

05/03/2024

1.537426

1.533745

04/03/2024

1.538111

1.534428

01/03/2024

1.541527

1.537836

29/02/2024

1.532214

1.528545

28/02/2024

1.524139

1.520490

27/02/2024

1.520344

1.516704

26/02/2024

1.526398

1.522743

23/02/2024

1.526327

1.522673

22/02/2024

1.520072

1.516433

21/02/2024

1.514596

1.510970

20/02/2024

1.518456

1.514820

19/02/2024

1.522716

1.519070

16/02/2024

1.519408

1.515770

15/02/2024

1.509263

1.505649

14/02/2024

1.501618

1.498023

13/02/2024

1.509742

1.506127

12/02/2024

1.509268

1.505654

09/02/2024

1.514725

1.511098

08/02/2024

1.514023

1.510398

07/02/2024

1.507175

1.503566

06/02/2024

1.502774

1.499176

05/02/2024

1.508042

1.504431

02/02/2024

1.520022

1.516383

01/02/2024

1.501679

1.498084
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