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Unit Prices

Perpetual Investment Funds

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As of Date Entry Price Exit Price

04/01/2024

1.448397

1.444929

03/01/2024

1.455765

1.452280

02/01/2024

1.475125

1.471593

31/12/2023

1.486414

1.482855

29/12/2023

1.486414

1.482855

28/12/2023

1.488436

1.484872

27/12/2023

1.481185

1.477639

22/12/2023

1.472138

1.468613

21/12/2023

1.473214

1.469687

20/12/2023

1.478183

1.474644

19/12/2023

1.468606

1.465090

18/12/2023

1.456659

1.453171

15/12/2023

1.459040

1.455547

14/12/2023

1.452516

1.449038

13/12/2023

1.430284

1.426860

12/12/2023

1.429626

1.426203

11/12/2023

1.425396

1.421983

08/12/2023

1.429209

1.425787

07/12/2023

1.421339

1.417936

06/12/2023

1.424431

1.421021

05/12/2023

1.401939

1.398582

04/12/2023

1.410091

1.406715

01/12/2023

1.404950

1.401586

30/11/2023

1.403603

1.400242

29/11/2023

1.397889

1.394542

28/11/2023

1.398607

1.395258

27/11/2023

1.394757

1.391418

24/11/2023

1.405965

1.402599

23/11/2023

1.402879

1.399520

22/11/2023

1.411985

1.408604
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