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Unit Prices

Perpetual Investment Funds

As of Date Entry Price Exit Price

11/04/2023

1.451898

1.448422

06/04/2023

1.437734

1.434292

05/04/2023

1.436969

1.433529

04/04/2023

1.433499

1.430067

03/04/2023

1.429511

1.426088

31/03/2023

1.423890

1.420481

30/03/2023

1.419508

1.416109

29/03/2023

1.408627

1.405254

28/03/2023

1.409987

1.406611

27/03/2023

1.404556

1.401193

24/03/2023

1.397715

1.394369

23/03/2023

1.404429

1.401066

22/03/2023

1.408544

1.405172

21/03/2023

1.400448

1.397095

20/03/2023

1.385790

1.382472

17/03/2023

1.406068

1.402702

16/03/2023

1.403262

1.399902

15/03/2023

1.407696

1.404326

14/03/2023

1.405895

1.402529

13/03/2023

1.418225

1.414829

10/03/2023

1.433773

1.430340

09/03/2023

1.458736

1.455243

08/03/2023

1.455249

1.451765

07/03/2023

1.460763

1.457266

06/03/2023

1.450465

1.446992

03/03/2023

1.433498

1.430066

02/03/2023

1.430390

1.426965

01/03/2023

1.438812

1.435367

28/02/2023

1.448737

1.445268

27/02/2023

1.448895

1.445426