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Unit Prices

Perpetual Investment Funds

As of Date Entry Price Exit Price

27/03/2024

2.287794

2.282310

26/03/2024

2.280850

2.275382

25/03/2024

2.284704

2.279228

22/03/2024

2.273446

2.267996

21/03/2024

2.278708

2.273246

20/03/2024

2.257869

2.252457

19/03/2024

2.250864

2.245468

18/03/2024

2.261552

2.256130

15/03/2024

2.261524

2.256102

14/03/2024

2.270829

2.265385

13/03/2024

2.275743

2.270287

12/03/2024

2.269994

2.264552

11/03/2024

2.258708

2.253294

08/03/2024

2.286391

2.280911

07/03/2024

2.268754

2.263316

06/03/2024

2.244213

2.238833

05/03/2024

2.239330

2.233962

04/03/2024

2.224887

2.219553

01/03/2024

2.234958

2.229600

29/02/2024

2.229157

2.223813

28/02/2024

2.220338

2.215016

27/02/2024

2.213717

2.208411

26/02/2024

2.231266

2.225918

23/02/2024

2.221481

2.216155

22/02/2024

2.215834

2.210522

21/02/2024

2.203898

2.198614

20/02/2024

2.209934

2.204636

19/02/2024

2.194184

2.188924

16/02/2024

2.168344

2.163146

15/02/2024

2.169026

2.163826