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Unit Prices

Perpetual Investment Funds

As of Date Entry Price Exit Price

19/09/2022

2.896939

2.889715

16/09/2022

2.886361

2.879163

15/09/2022

2.913579

2.906313

14/09/2022

2.907322

2.900072

13/09/2022

2.920789

2.913505

12/09/2022

2.957841

2.950465

09/09/2022

2.931164

2.923854

08/09/2022

2.924400

2.917107

07/09/2022

2.911654

2.904393

06/09/2022

2.868440

2.861287

05/09/2022

2.865692

2.858546

02/09/2022

2.850956

2.843846

01/09/2022

2.876603

2.869429

31/08/2022

2.864168

2.857025

30/08/2022

2.886920

2.879721

29/08/2022

2.905422

2.898177

26/08/2022

2.906917

2.899668

25/08/2022

2.949785

2.942429

24/08/2022

2.934812

2.927493

23/08/2022

2.922836

2.915547

22/08/2022

2.956257

2.948885

19/08/2022

3.007025

2.999526

18/08/2022

3.004303

2.996811

17/08/2022

3.015379

3.007859

16/08/2022

3.001333

2.993848

15/08/2022

2.974198

2.966781

12/08/2022

2.951740

2.944379

11/08/2022

2.913659

2.906393

10/08/2022

2.904631

2.897388

09/08/2022

2.912723

2.905459